CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2024
Shares 58,917 Value ($000) $907 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 58,036 Value ($000) $1,320 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 57,554 Value ($000) $1,175 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 56,483 Value ($000) $883 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 54,720 Value ($000) $917 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 58,519 Value ($000) $1,073 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 60,647 Value ($000) $977 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 63,790 Value ($000) $859 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 62,114 Value ($000) $955 Avg Close $23.90 Range $14.75 - $34.04