PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,398 Value ($000) $38 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 1,405 Value ($000) $42 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 1,323 Value ($000) $29 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 1,442 Value ($000) $28 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 639 Value ($000) $17 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 956 Value ($000) $30 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 800 Value ($000) $37 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 953 Value ($000) $55 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 731 Value ($000) $32 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 808 Value ($000) $43 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 578 Value ($000) $24 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 782 Value ($000) $34 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 678 Value ($000) $28 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 503 Value ($000) $18 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 405 Value ($000) $12 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 405 Value ($000) $10 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 405 Value ($000) $5 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 191 Value ($000) $2 Avg Close $10.37 Range $7.24 - $16.04
Q3 2020
Shares 500 Value ($000) $3 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 500 Value ($000) $5 Avg Close $10.00 Range $5.52 - $15.58
Q4 2018
Shares 4 Value ($000) $0 Avg Close $40.34 Range $29.68 - $53.91
Q2 2017
Shares 147 Value ($000) $3 Avg Close $21.47 Range $18.48 - $23.52
Q4 2016
Shares 310 Value ($000) $9 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 1,409 Value ($000) $32 Avg Close $22.47 Range $20.57 - $24.47
Q3 2015
Shares 230 Value ($000) $6 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 230 Value ($000) $7 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 230 Value ($000) $8 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 74 Value ($000) $2 Avg Close $26.05 Range $21.02 - $30.75
Q1 2014
Shares 2,000 Value ($000) $52 Avg Close $26.58 Range $23.57 - $31.66