PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,854,750 Value ($000) $131,661 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 4,794,456 Value ($000) $144,649 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 4,983,888 Value ($000) $108,001 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 5,692,856 Value ($000) $108,677 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 5,812,192 Value ($000) $154,314 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 6,127,910 Value ($000) $189,659 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 6,113,774 Value ($000) $281,356 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 6,022,216 Value ($000) $346,699 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 6,011,449 Value ($000) $264,263 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 5,566,316 Value ($000) $297,965 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 5,665,417 Value ($000) $231,942 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 5,855,282 Value ($000) $253,885 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 6,636,454 Value ($000) $270,635 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 6,587,264 Value ($000) $231,608 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 6,587,271 Value ($000) $191,163 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 8,585,542 Value ($000) $209,230 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 9,879,067 Value ($000) $128,131 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 10,863,417 Value ($000) $140,899 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 9,072,013 Value ($000) $138,802 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 9,444,522 Value ($000) $133,640 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 8,242,898 Value ($000) $58,525 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 8,884,283 Value ($000) $50,552 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 7,962,193 Value ($000) $81,533 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 5,723,274 Value ($000) $40,521 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 4,847,170 Value ($000) $152,056 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 4,428,420 Value ($000) $120,409 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 4,627,898 Value ($000) $144,853 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 4,500,922 Value ($000) $140,159 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 4,722,727 Value ($000) $154,291 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 4,604,969 Value ($000) $229,837 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 4,125,260 Value ($000) $172,972 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 4,392,794 Value ($000) $148,910 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 4,469,307 Value ($000) $158,439 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 4,437,740 Value ($000) $122,525 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 4,969,947 Value ($000) $110,639 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 3,358,240 Value ($000) $74,446 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 2,897,361 Value ($000) $80,779 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 3,439,683 Value ($000) $77,875 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 2,719,746 Value ($000) $64,674 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 2,176,116 Value ($000) $72,252 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 2,126,760 Value ($000) $78,288 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 1,743,836 Value ($000) $49,233 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 1,791,034 Value ($000) $50,902 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 1,725,132 Value ($000) $58,522 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 1,475,332 Value ($000) $39,304 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 1,595,124 Value ($000) $38,281 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 1,267,383 Value ($000) $33,781 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 821,647 Value ($000) $21,201 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 632,347 Value ($000) $19,890 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 836,823 Value ($000) $18,788 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 735,645 Value ($000) $19,053 Avg Close $29.73 Range $23.54 - $39.00