CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 900 Value ($000) $12 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 900 Value ($000) $11 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 900 Value ($000) $7 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 900 Value ($000) $7 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 900 Value ($000) $9 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 900 Value ($000) $11 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 286,627 Value ($000) $4,411 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 286,627 Value ($000) $6,518 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 216,359 Value ($000) $4,249 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 215,747 Value ($000) $3,372 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 182,457 Value ($000) $3,058 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 186,160 Value ($000) $3,412 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 165,090 Value ($000) $2,772 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 165,680 Value ($000) $2,232 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 138,802 Value ($000) $2,133 Avg Close $23.90 Range $14.75 - $34.04