PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,559,750 Value ($000) $42,300 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 1,311,850 Value ($000) $39,579 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 1,392,152 Value ($000) $30,168 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 1,396,704 Value ($000) $26,663 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 578,485 Value ($000) $15,358 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 586,943 Value ($000) $18,166 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 1,047,599 Value ($000) $48,211 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 1,118,671 Value ($000) $64,402 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 694,573 Value ($000) $30,533 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 816,543 Value ($000) $43,710 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 789,416 Value ($000) $32,318 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 474,138 Value ($000) $20,536 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 372,254 Value ($000) $15,180 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 531,876 Value ($000) $18,705 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 427,598 Value ($000) $12,409 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 427,881 Value ($000) $10,427 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 431,998 Value ($000) $5,603 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 425,295 Value ($000) $5,517 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 445,362 Value ($000) $6,814 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 453,107 Value ($000) $6,412 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 423,356 Value ($000) $3,005 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 526,782 Value ($000) $2,997 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 367,942 Value ($000) $3,768 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 362,842 Value ($000) $2,550 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 370,395 Value ($000) $11,619 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 477,202 Value ($000) $12,975 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 695,599 Value ($000) $21,771 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 757,143 Value ($000) $23,580 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 619,409 Value ($000) $20,241 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 707,112 Value ($000) $35,291 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 742,396 Value ($000) $31,120 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 778,555 Value ($000) $26,388 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 873,803 Value ($000) $30,941 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 1,092,107 Value ($000) $30,174 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 1,265,268 Value ($000) $28,159 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 1,280,958 Value ($000) $28,386 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 1,576,028 Value ($000) $43,932 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 673,568 Value ($000) $15,247 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 515,240 Value ($000) $12,251 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 515,102 Value ($000) $17,104 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 427,653 Value ($000) $15,737 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 250,563 Value ($000) $7,073 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 301,447 Value ($000) $8,567 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 290,964 Value ($000) $9,870 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 452,353 Value ($000) $12,051 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 259,619 Value ($000) $6,231 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 30,199 Value ($000) $805 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 27,374 Value ($000) $707 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 42,528 Value ($000) $1,338 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 56,476 Value ($000) $1,267 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 56,680 Value ($000) $1,468 Avg Close $29.73 Range $23.54 - $39.00