PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 19,400 Value ($000) $526 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 19,600 Value ($000) $591 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 23,600 Value ($000) $511 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 23,200 Value ($000) $443 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 23,200 Value ($000) $616 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 23,600 Value ($000) $730 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 25,400 Value ($000) $1,169 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 26,700 Value ($000) $1,537 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 26,100 Value ($000) $1,147 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 26,300 Value ($000) $1,408 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 27,000 Value ($000) $1,105 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 28,900 Value ($000) $1,253 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 29,100 Value ($000) $1,187 Avg Close $41.57 Range $32.35 - $49.00
Q2 2020
Shares 37,117 Value ($000) $380 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 28,300 Value ($000) $200 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 30,000 Value ($000) $941 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 29,600 Value ($000) $805 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 35,500 Value ($000) $1,111 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 42,700 Value ($000) $1,330 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 42,700 Value ($000) $1,395 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 44,300 Value ($000) $2,211 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 41,300 Value ($000) $1,732 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 40,300 Value ($000) $1,366 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 39,600 Value ($000) $1,404 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 41,300 Value ($000) $1,140 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 45,200 Value ($000) $1,006 Avg Close $21.47 Range $18.48 - $23.52