CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2024

Shares 49,550 Value ($000) $1,127 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 56,369 Value ($000) $1,151 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 35,885 Value ($000) $561 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 37,515 Value ($000) $629 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 39,330 Value ($000) $721 Avg Close $19.80 Range $16.31 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	49,550	$1,127	$19.82	$17.46 - $22.78
Q4 2023	56,369	$1,151	$17.12	$14.14 - $21.41
Q3 2023	35,885	$561	$15.61	$13.84 - $18.00
Q2 2023	37,515	$629	$15.86	$13.61 - $18.73
Q1 2023	39,330	$721	$19.80	$16.31 - $22.83