CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2024
Shares 942,671 Value ($000) $14,508 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 1,036,486 Value ($000) $23,570 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 1,049,741 Value ($000) $21,436 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 1,066,554 Value ($000) $16,670 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 1,064,491 Value ($000) $17,841 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 1,572,685 Value ($000) $28,827 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 1,454,613 Value ($000) $23,434 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 1,444,494 Value ($000) $19,457 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 1,443,599 Value ($000) $22,188 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 6,836 Value ($000) $220 Avg Close $22.79 Range $15.81 - $33.34