CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 683,741 Value ($000) $9,080 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 598,116 Value ($000) $7,297 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 592,490 Value ($000) $4,503 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 589,166 Value ($000) $4,843 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 1,201,661 Value ($000) $11,296 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 1,181,637 Value ($000) $15,090 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 1,199,932 Value ($000) $18,467 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 934,904 Value ($000) $21,260 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 632,313 Value ($000) $12,912 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 635,145 Value ($000) $9,927 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 663,779 Value ($000) $11,125 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 673,302 Value ($000) $12,342 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 679,181 Value ($000) $10,942 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 677,236 Value ($000) $9,122 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 629,037 Value ($000) $9,668 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 627,349 Value ($000) $20,207 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 595,920 Value ($000) $12,973 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 696,827 Value ($000) $13,804 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 706,557 Value ($000) $15,233 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 599,068 Value ($000) $12,047 Avg Close $16.28 Range $12.77 - $20.34