CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2024

Shares 284,400 Value ($000) $3,632 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 453,200 Value ($000) $6,975 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 581,800 Value ($000) $13,230 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 81,200 Value ($000) $1,658 Avg Close $17.12 Range $14.14 - $21.41

Q3 2022

Shares 13,100 Value ($000) $176 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 144,300 Value ($000) $2,218 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 123,000 Value ($000) $3,962 Avg Close $22.79 Range $15.81 - $33.34

Q2 2020

Shares 4,760 Value ($000) $26 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 17,824 Value ($000) $70 Avg Close $6.19 Range $2.59 - $8.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	284,400	$3,632	$13.58	$10.21 - $16.47
Q2 2024	453,200	$6,975	$17.91	$14.29 - $22.97
Q1 2024	581,800	$13,230	$19.82	$17.46 - $22.78
Q4 2023	81,200	$1,658	$17.12	$14.14 - $21.41
Q3 2022	13,100	$176	$16.64	$12.90 - $20.37
Q2 2022	144,300	$2,218	$23.90	$14.75 - $34.04
Q1 2022	123,000	$3,962	$22.79	$15.81 - $33.34
Q2 2020	4,760	$26	$4.86	$3.30 - $7.09
Q1 2020	17,824	$70	$6.19	$2.59 - $8.33