CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2024
Shares 176,770 Value ($000) $2,720 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 184,190 Value ($000) $4,188 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 186,472 Value ($000) $3,882 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 191,758 Value ($000) $2,997 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 199,167 Value ($000) $3,338 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 202,039 Value ($000) $3,703 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 184,537 Value ($000) $3,040 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 205,325 Value ($000) $2,765 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 213,543 Value ($000) $3,282 Avg Close $23.90 Range $14.75 - $34.04