CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 252,066 Value ($000) $2,072 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 164,170 Value ($000) $1,543 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 118,923 Value ($000) $1,519 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 82,584 Value ($000) $1,271 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 82,584 Value ($000) $2 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 64,131 Value ($000) $1 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 64,131 Value ($000) $1 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 64,131 Value ($000) $1 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 44,404 Value ($000) $1 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 44,404 Value ($000) $1 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 44,404 Value ($000) $598 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 44,404 Value ($000) $682 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 21,229 Value ($000) $684 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 21,229 Value ($000) $462 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 21,229 Value ($000) $421 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 21,229 Value ($000) $458 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 21,229 Value ($000) $427 Avg Close $16.28 Range $12.77 - $20.34