CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2025
Shares 79,000 Value ($000) $649 Avg Close $10.16 Range $7.91 - $12.26
Q1 2022
Shares 71,900 Value ($000) $2,316 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 69,200 Value ($000) $1,506 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 36,300 Value ($000) $719 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 12,200 Value ($000) $263 Avg Close $19.70 Range $15.84 - $24.77
Q4 2019
Shares 62,800 Value ($000) $528 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 127,800 Value ($000) $923 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 118,200 Value ($000) $1,261 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 113,500 Value ($000) $1,134 Avg Close $9.53 Range $7.05 - $11.68
Q3 2018
Shares 39,700 Value ($000) $503 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 84,700 Value ($000) $714 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 77,600 Value ($000) $539 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 77,600 Value ($000) $559 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 199,200 Value ($000) $1,424 Avg Close $7.07 Range $6.11 - $8.30