PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2023
Shares 8,248 Value ($000) $442 Avg Close $47.62 Range $39.18 - $56.38
Q3 2020
Shares 1,042 Value ($000) $5 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 47,423 Value ($000) $485 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 1,123 Value ($000) $34 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 1,123 Value ($000) $34 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 1,123 Value ($000) $30 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 1,123 Value ($000) $34 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 1,123 Value ($000) $34 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 87,828 Value ($000) $2,868 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 76,440 Value ($000) $3,815 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 76,440 Value ($000) $3,205 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 48,620 Value ($000) $1,723 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 48,620 Value ($000) $1,723 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 27,660 Value ($000) $763 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 37,822 Value ($000) $838 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 37,822 Value ($000) $838 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 37,822 Value ($000) $1,054 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 37,822 Value ($000) $855 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 64,640 Value ($000) $1,536 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 67,344 Value ($000) $2,235 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 83,606 Value ($000) $3,076 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 79,494 Value ($000) $2,242 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 25,594 Value ($000) $726 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 25,260 Value ($000) $856 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 25,260 Value ($000) $672 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 25,260 Value ($000) $606 Avg Close $26.36 Range $23.57 - $28.55