CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2024
Shares 568,286 Value ($000) $8,746 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 943,163 Value ($000) $21,448 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 118,395 Value ($000) $2,418 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 438,000 Value ($000) $6,846 Avg Close $15.61 Range $13.84 - $18.00
Q1 2023
Shares 93,753 Value ($000) $1,718 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 372,363 Value ($000) $5,999 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 700,425 Value ($000) $9,435 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 149,569 Value ($000) $2,299 Avg Close $23.90 Range $14.75 - $34.04
Q4 2018
Shares 191,298 Value ($000) $1,471 Avg Close $9.47 Range $7.01 - $12.25