PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 13,924 Value ($000) $378 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 13,895 Value ($000) $419 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 13,724 Value ($000) $297 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 7,780 Value ($000) $149 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 5,941 Value ($000) $158 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 7,412 Value ($000) $229 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 7,625 Value ($000) $351 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 7,852 Value ($000) $452 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 7,457 Value ($000) $328 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 16,423 Value ($000) $879 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 7,688 Value ($000) $315 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 7,879 Value ($000) $342 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 6,787 Value ($000) $277 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 5,945 Value ($000) $209 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 6,109 Value ($000) $177 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 5,952 Value ($000) $145 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 6,016 Value ($000) $78 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 6,018 Value ($000) $78 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 5,062 Value ($000) $78 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 2,815 Value ($000) $39 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 2,594 Value ($000) $19 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 3,096 Value ($000) $17 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 21,186 Value ($000) $217 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 24,401 Value ($000) $172 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 14,212 Value ($000) $446 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 14,031 Value ($000) $381 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 28,357 Value ($000) $887 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 15,520 Value ($000) $484 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 21,023 Value ($000) $687 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 19,574 Value ($000) $977 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 19,759 Value ($000) $828 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 16,970 Value ($000) $575 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 14,591 Value ($000) $517 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 10,703 Value ($000) $296 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 9,498 Value ($000) $212 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 8,928 Value ($000) $198 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 6,582 Value ($000) $183 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 6,921 Value ($000) $157 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 4,437 Value ($000) $106 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 4,384 Value ($000) $146 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 4,574 Value ($000) $168 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 4,672 Value ($000) $132 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 4,695 Value ($000) $133 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 5,417 Value ($000) $184 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 6,199 Value ($000) $166 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 6,107 Value ($000) $147 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 4,654 Value ($000) $124 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 4,019 Value ($000) $104 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 3,996 Value ($000) $126 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 3,996 Value ($000) $90 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 4,577 Value ($000) $118 Avg Close $29.73 Range $23.54 - $39.00