CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 158,699 Value ($000) $2,108 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 166,520 Value ($000) $2,032 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 252,507 Value ($000) $1,919 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 243,764 Value ($000) $2,004 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 509,752 Value ($000) $4,792 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 584,436 Value ($000) $7,463 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 349,225 Value ($000) $5,375 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 447,496 Value ($000) $10,176 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 316,432 Value ($000) $6,462 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 340,905 Value ($000) $5,328 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 512,661 Value ($000) $8,592 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 531,706 Value ($000) $9,746 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 617,933 Value ($000) $9,955 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 547,453 Value ($000) $7,374 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 621,869 Value ($000) $9,558 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 562,435 Value ($000) $18,116 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 55,417 Value ($000) $1,206 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 57,098 Value ($000) $1,131 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 70,026 Value ($000) $1,510 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 222,500 Value ($000) $4,474 Avg Close $16.28 Range $12.77 - $20.34
Q2 2020
Shares 16,500 Value ($000) $91 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 28,800 Value ($000) $114 Avg Close $6.19 Range $2.59 - $8.33