CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 467,007 Value ($000) $6,202 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 471,230 Value ($000) $5,749 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 475,893 Value ($000) $3,617 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 471,493 Value ($000) $3,876 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 471,493 Value ($000) $4,432 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 471,493 Value ($000) $6,021 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 490,816 Value ($000) $7,554 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 494,275 Value ($000) $9,060 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 490,816 Value ($000) $10,022 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 490,797 Value ($000) $7,671 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 490,767 Value ($000) $8,225 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 494,275 Value ($000) $9,060 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 490,475 Value ($000) $7,902 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 489,995 Value ($000) $6,600 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 489,995 Value ($000) $7,531 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 487,308 Value ($000) $15,696 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 499,988 Value ($000) $10,885 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 513,026 Value ($000) $10,163 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 513,146 Value ($000) $11,063 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 177,976 Value ($000) $3,579 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 205,426 Value ($000) $2,991 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 205,426 Value ($000) $1,319 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 205,426 Value ($000) $1,134 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 205,426 Value ($000) $811 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 141,216 Value ($000) $1,186 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 141,216 Value ($000) $1,020 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 141,216 Value ($000) $1,507 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 200,625 Value ($000) $2,004 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 191,038 Value ($000) $1,469 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 188,027 Value ($000) $2,380 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 141,216 Value ($000) $1,190 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 141,216 Value ($000) $981 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 141,216 Value ($000) $1,018 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 182,144 Value ($000) $1,302 Avg Close $7.07 Range $6.11 - $8.30