PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 221 Value ($000) $2 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 221 Value ($000) $2 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 36 Value ($000) $1 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 36 Value ($000) $1 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 36 Value ($000) $1 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 22 Value ($000) $1 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 400 Value ($000) $13 Avg Close $40.34 Range $29.68 - $53.91