CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2024
Shares 23,020 Value ($000) $216 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 23,020 Value ($000) $294 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 1,288,308 Value ($000) $19,827 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 660,290 Value ($000) $15,015 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 870,116 Value ($000) $17,768 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 514,890 Value ($000) $8,048 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 394,350 Value ($000) $6,609 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 370,744 Value ($000) $6,796 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 164,615 Value ($000) $2,652 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 79,316 Value ($000) $1,068 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 185,500 Value ($000) $2,851 Avg Close $23.90 Range $14.75 - $34.04