PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 47,381 Value ($000) $1,285 Avg Close $32.03 Range $25.62 - $41.48

Q3 2025

Shares 68,839 Value ($000) $2,077 Avg Close $26.14 Range $21.24 - $34.29

Q2 2025

Shares 68,839 Value ($000) $1,492 Avg Close $19.01 Range $13.62 - $24.96

Q1 2025

Shares 73,439 Value ($000) $1,402 Avg Close $24.89 Range $18.55 - $31.67

Q4 2024

Shares 78,239 Value ($000) $2,077 Avg Close $30.43 Range $24.21 - $34.22

Q3 2024

Shares 75,239 Value ($000) $2,329 Avg Close $36.33 Range $30.58 - $48.20

Q2 2024

Shares 86,539 Value ($000) $3,983 Avg Close $51.20 Range $42.79 - $62.88

Q1 2024

Shares 91,636 Value ($000) $5,275 Avg Close $48.99 Range $40.53 - $58.66

Q4 2023

Shares 95,589 Value ($000) $4,202 Avg Close $45.41 Range $39.82 - $53.87

Q3 2023

Shares 97,716 Value ($000) $5,231 Avg Close $47.62 Range $39.18 - $56.38

Q2 2023

Shares 101,321 Value ($000) $4,148 Avg Close $38.00 Range $31.26 - $45.43

Q1 2023

Shares 100,581 Value ($000) $4,361 Avg Close $42.12 Range $36.41 - $48.52

Q4 2022

Shares 126,932 Value ($000) $5,176 Avg Close $41.57 Range $32.35 - $49.00

Q3 2022

Shares 113,721 Value ($000) $3,998 Avg Close $31.68 Range $24.63 - $38.58

Q2 2022

Shares 90,055 Value ($000) $2,613 Avg Close $31.28 Range $23.58 - $44.12

Q1 2022

Shares 110,203 Value ($000) $2,686 Avg Close $18.89 Range $13.10 - $25.88

Q4 2021

Shares 70,174 Value ($000) $910 Avg Close $13.85 Range $10.58 - $16.46

Q3 2021

Shares 67,281 Value ($000) $873 Avg Close $10.37 Range $7.24 - $16.04

Q2 2021

Shares 84,438 Value ($000) $1,292 Avg Close $15.44 Range $12.02 - $18.61

Q1 2021

Shares 83,600 Value ($000) $1,183 Avg Close $11.94 Range $6.23 - $18.78

Q4 2020

Shares 90,400 Value ($000) $642 Avg Close $6.52 Range $4.06 - $8.87

Q3 2020

Shares 116,700 Value ($000) $664 Avg Close $8.29 Range $5.65 - $10.74

Q2 2020

Shares 116,700 Value ($000) $1,195 Avg Close $10.00 Range $5.52 - $15.58

Q1 2020

Shares 245,080 Value ($000) $1,735 Avg Close $22.44 Range $5.19 - $33.99

Q4 2019

Shares 213,000 Value ($000) $6,682 Avg Close $30.77 Range $25.05 - $34.91

Q3 2019

Shares 219,500 Value ($000) $5,968 Avg Close $25.54 Range $21.10 - $32.28

Q2 2019

Shares 320,957 Value ($000) $10,046 Avg Close $29.84 Range $23.67 - $35.15

Q1 2019

Shares 415,657 Value ($000) $12,944 Avg Close $33.61 Range $28.66 - $37.03

Q4 2018

Shares 396,857 Value ($000) $12,965 Avg Close $40.34 Range $29.68 - $53.91

Q3 2018

Shares 401,557 Value ($000) $20,042 Avg Close $47.52 Range $41.16 - $53.72

Q2 2018

Shares 389,557 Value ($000) $16,334 Avg Close $41.85 Range $32.47 - $50.99

Q1 2018

Shares 336,844 Value ($000) $11,419 Avg Close $32.28 Range $28.25 - $37.01

Q4 2017

Shares 320,457 Value ($000) $11,360 Avg Close $30.91 Range $26.24 - $36.07

Q3 2017

Shares 227,500 Value ($000) $6,281 Avg Close $23.15 Range $19.46 - $28.31

Q2 2017

Shares 227,500 Value ($000) $5,064 Avg Close $21.47 Range $18.48 - $23.52

Q1 2017

Shares 263,501 Value ($000) $5,842 Avg Close $23.44 Range $20.44 - $28.92

Q4 2016

Shares 288,390 Value ($000) $8,040 Avg Close $24.39 Range $19.47 - $30.98

Q3 2016

Shares 264,990 Value ($000) $5,999 Avg Close $22.47 Range $20.57 - $24.47

Q2 2016

Shares 288,490 Value ($000) $6,860 Avg Close $28.76 Range $21.87 - $35.67

Q1 2016

Shares 273,490 Value ($000) $9,080 Avg Close $31.97 Range $25.60 - $38.27

Q4 2015

Shares 265,710 Value ($000) $9,781 Avg Close $35.26 Range $29.70 - $41.75

Q3 2015

Shares 197,300 Value ($000) $5,570 Avg Close $30.32 Range $25.80 - $36.80

Q2 2015

Shares 121,153 Value ($000) $3,443 Avg Close $28.14 Range $25.58 - $34.62

Q1 2015

Shares 237,100 Value ($000) $8,042 Avg Close $29.01 Range $22.89 - $34.56

Q4 2014

Shares 155,500 Value ($000) $4,143 Avg Close $26.05 Range $21.02 - $30.75

Q3 2014

Shares 470,075 Value ($000) $11,282 Avg Close $26.36 Range $23.57 - $28.55

Q2 2014

Shares 440,175 Value ($000) $11,731 Avg Close $29.58 Range $25.61 - $32.48

Q1 2014

Shares 345,675 Value ($000) $8,918 Avg Close $26.58 Range $23.57 - $31.66

Q4 2013

Shares 99,150 Value ($000) $3,119 Avg Close $27.28 Range $21.20 - $31.52

Q2 2013

Shares 300 Value ($000) $8 Avg Close $29.73 Range $23.54 - $39.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,381	$1,285	$32.03	$25.62 - $41.48
Q3 2025	68,839	$2,077	$26.14	$21.24 - $34.29
Q2 2025	68,839	$1,492	$19.01	$13.62 - $24.96
Q1 2025	73,439	$1,402	$24.89	$18.55 - $31.67
Q4 2024	78,239	$2,077	$30.43	$24.21 - $34.22
Q3 2024	75,239	$2,329	$36.33	$30.58 - $48.20
Q2 2024	86,539	$3,983	$51.20	$42.79 - $62.88
Q1 2024	91,636	$5,275	$48.99	$40.53 - $58.66
Q4 2023	95,589	$4,202	$45.41	$39.82 - $53.87
Q3 2023	97,716	$5,231	$47.62	$39.18 - $56.38
Q2 2023	101,321	$4,148	$38.00	$31.26 - $45.43
Q1 2023	100,581	$4,361	$42.12	$36.41 - $48.52
Q4 2022	126,932	$5,176	$41.57	$32.35 - $49.00
Q3 2022	113,721	$3,998	$31.68	$24.63 - $38.58
Q2 2022	90,055	$2,613	$31.28	$23.58 - $44.12
Q1 2022	110,203	$2,686	$18.89	$13.10 - $25.88
Q4 2021	70,174	$910	$13.85	$10.58 - $16.46
Q3 2021	67,281	$873	$10.37	$7.24 - $16.04
Q2 2021	84,438	$1,292	$15.44	$12.02 - $18.61
Q1 2021	83,600	$1,183	$11.94	$6.23 - $18.78
Q4 2020	90,400	$642	$6.52	$4.06 - $8.87
Q3 2020	116,700	$664	$8.29	$5.65 - $10.74
Q2 2020	116,700	$1,195	$10.00	$5.52 - $15.58
Q1 2020	245,080	$1,735	$22.44	$5.19 - $33.99
Q4 2019	213,000	$6,682	$30.77	$25.05 - $34.91
Q3 2019	219,500	$5,968	$25.54	$21.10 - $32.28
Q2 2019	320,957	$10,046	$29.84	$23.67 - $35.15
Q1 2019	415,657	$12,944	$33.61	$28.66 - $37.03
Q4 2018	396,857	$12,965	$40.34	$29.68 - $53.91
Q3 2018	401,557	$20,042	$47.52	$41.16 - $53.72
Q2 2018	389,557	$16,334	$41.85	$32.47 - $50.99
Q1 2018	336,844	$11,419	$32.28	$28.25 - $37.01
Q4 2017	320,457	$11,360	$30.91	$26.24 - $36.07
Q3 2017	227,500	$6,281	$23.15	$19.46 - $28.31
Q2 2017	227,500	$5,064	$21.47	$18.48 - $23.52
Q1 2017	263,501	$5,842	$23.44	$20.44 - $28.92
Q4 2016	288,390	$8,040	$24.39	$19.47 - $30.98
Q3 2016	264,990	$5,999	$22.47	$20.57 - $24.47
Q2 2016	288,490	$6,860	$28.76	$21.87 - $35.67
Q1 2016	273,490	$9,080	$31.97	$25.60 - $38.27
Q4 2015	265,710	$9,781	$35.26	$29.70 - $41.75
Q3 2015	197,300	$5,570	$30.32	$25.80 - $36.80
Q2 2015	121,153	$3,443	$28.14	$25.58 - $34.62
Q1 2015	237,100	$8,042	$29.01	$22.89 - $34.56
Q4 2014	155,500	$4,143	$26.05	$21.02 - $30.75
Q3 2014	470,075	$11,282	$26.36	$23.57 - $28.55
Q2 2014	440,175	$11,731	$29.58	$25.61 - $32.48
Q1 2014	345,675	$8,918	$26.58	$23.57 - $31.66
Q4 2013	99,150	$3,119	$27.28	$21.20 - $31.52
Q2 2013	300	$8	$29.73	$23.54 - $39.00