CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2024
Shares 48,553 Value ($000) $747 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 48,561 Value ($000) $1,104 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 34,784 Value ($000) $710 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 34,784 Value ($000) $544 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 34,907 Value ($000) $585 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 34,907 Value ($000) $640 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 34,907 Value ($000) $562 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 34,907 Value ($000) $470 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 34,570 Value ($000) $531 Avg Close $23.90 Range $14.75 - $34.04