CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 232,000 Value ($000) $2,181 Avg Close $12.05 Range $8.99 - $14.34
Q1 2024
Shares 30,280 Value ($000) $689 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 111,927 Value ($000) $2,286 Avg Close $17.12 Range $14.14 - $21.41
Q1 2023
Shares 4,706 Value ($000) $86 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 32,717 Value ($000) $527 Avg Close $15.06 Range $11.83 - $17.56
Q4 2021
Shares 3,255 Value ($000) $71 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 9,047 Value ($000) $179 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 3,255 Value ($000) $70 Avg Close $19.70 Range $15.84 - $24.77