PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,140,060 Value ($000) $30,918 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 1,192,040 Value ($000) $35,964 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 1,261,402 Value ($000) $27,335 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 1,390,455 Value ($000) $26,544 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 1,378,956 Value ($000) $36,611 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 1,328,415 Value ($000) $41,114 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 1,378,763 Value ($000) $63,451 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 1,350,724 Value ($000) $77,761 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 1,481,542 Value ($000) $65,129 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 1,510,485 Value ($000) $80,856 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 1,552,261 Value ($000) $63,550 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 1,468,800 Value ($000) $63,687 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 1,365,720 Value ($000) $55,694 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 1,097,223 Value ($000) $38,577 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 1,098,253 Value ($000) $31,872 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 1,104,792 Value ($000) $26,924 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 1,139,094 Value ($000) $14,774 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 1,139,364 Value ($000) $14,778 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 1,175,114 Value ($000) $17,980 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 1,207,365 Value ($000) $17,083 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 1,250,506 Value ($000) $8,879 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 1,358,791 Value ($000) $7,731 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 1,705,231 Value ($000) $17,462 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 1,034,842 Value ($000) $7,327 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 1,057,495 Value ($000) $33,173 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 1,070,770 Value ($000) $29,114 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 1,345,402 Value ($000) $42,112 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 1,353,183 Value ($000) $42,138 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 1,357,355 Value ($000) $44,344 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 1,330,282 Value ($000) $66,395 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 1,300,388 Value ($000) $54,525 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 1,097,092 Value ($000) $37,193 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 1,030,161 Value ($000) $36,519 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 998,284 Value ($000) $27,563 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 998,936 Value ($000) $22,237 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 612,006 Value ($000) $13,570 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 550,671 Value ($000) $15,353 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 710,978 Value ($000) $16,096 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 482,509 Value ($000) $11,474 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 485,983 Value ($000) $15,907 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 419,702 Value ($000) $15,449 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 393,530 Value ($000) $11,110 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 325,049 Value ($000) $9,238 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 480,337 Value ($000) $16,293 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 450,769 Value ($000) $12,008 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 463,246 Value ($000) $11,118 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 465,087 Value ($000) $12,395 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 302,489 Value ($000) $7,804 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 126,305 Value ($000) $3,974 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 136,905 Value ($000) $3,073 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 107,211 Value ($000) $2,776 Avg Close $29.73 Range $23.54 - $39.00