CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 134,415 Value ($000) $1,785 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 115,586 Value ($000) $1,410 Avg Close $10.52 Range $7.42 - $13.05
Q2 2024
Shares 246,495 Value ($000) $3,794 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 261,196 Value ($000) $5,940 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 320,045 Value ($000) $6,536 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 297,505 Value ($000) $4,650 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 304,851 Value ($000) $5,109 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 367,786 Value ($000) $6,742 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 769,252 Value ($000) $12,393 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 757,599 Value ($000) $10,205 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 741,889 Value ($000) $11,403 Avg Close $23.90 Range $14.75 - $34.04
Q1 2021
Shares 10 Value ($000) $0 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 16,593 Value ($000) $242 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 55,793 Value ($000) $358 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 81,093 Value ($000) $448 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 71,693 Value ($000) $283 Avg Close $6.19 Range $2.59 - $8.33