CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 278,223 Value ($000) $3,695 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 254,128 Value ($000) $3,100 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 261,066 Value ($000) $1,984 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 275,620 Value ($000) $2,266 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 279,778 Value ($000) $2,630 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 248,637 Value ($000) $3,175 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 257,340 Value ($000) $3,960 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 273,747 Value ($000) $6,225 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 284,546 Value ($000) $5,810 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 291,513 Value ($000) $4,556 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 308,545 Value ($000) $5,171 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 315,900 Value ($000) $5,790 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 324,355 Value ($000) $5,225 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 332,088 Value ($000) $4,473 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 311,394 Value ($000) $4,786 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 308,581 Value ($000) $9,939 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 220,539 Value ($000) $4,801 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 218,470 Value ($000) $4,328 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 229,576 Value ($000) $4,950 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 401,080 Value ($000) $8,066 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 154,953 Value ($000) $2,256 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 154,956 Value ($000) $995 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 183,122 Value ($000) $1,011 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 167,875 Value ($000) $663 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 113,324 Value ($000) $952 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 125,018 Value ($000) $903 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 125,018 Value ($000) $1,334 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 125,018 Value ($000) $1,249 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 134,737 Value ($000) $1,036 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 134,737 Value ($000) $1,706 Avg Close $9.74 Range $7.68 - $12.40