PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 208,922 Value ($000) $5,666 Avg Close $32.03 Range $25.62 - $41.48

Q3 2025

Shares 239,643 Value ($000) $7,230 Avg Close $26.14 Range $21.24 - $34.29

Q2 2025

Shares 362,140 Value ($000) $7,848 Avg Close $19.01 Range $13.62 - $24.96

Q1 2025

Shares 261,704 Value ($000) $4,996 Avg Close $24.89 Range $18.55 - $31.67

Q4 2024

Shares 249,415 Value ($000) $6,622 Avg Close $30.43 Range $24.21 - $34.22

Q3 2024

Shares 232,011 Value ($000) $7,181 Avg Close $36.33 Range $30.58 - $48.20

Q2 2024

Shares 235,509 Value ($000) $10,838 Avg Close $51.20 Range $42.79 - $62.88

Q1 2024

Shares 145,744 Value ($000) $8,390 Avg Close $48.99 Range $40.53 - $58.66

Q4 2023

Shares 140,549 Value ($000) $6,179 Avg Close $45.41 Range $39.82 - $53.87

Q3 2023

Shares 138,994 Value ($000) $7,440 Avg Close $47.62 Range $39.18 - $56.38

Q2 2023

Shares 157,649 Value ($000) $6,836 Avg Close $38.00 Range $31.26 - $45.43

Q1 2023

Shares 157,649 Value ($000) $6,836 Avg Close $42.12 Range $36.41 - $48.52

Q4 2022

Shares 156,950 Value ($000) $6,400 Avg Close $41.57 Range $32.35 - $49.00

Q3 2022

Shares 1,372,847 Value ($000) $48,269,301 Avg Close $31.68 Range $24.63 - $38.58

Q2 2022

Shares 174,907 Value ($000) $5,075,800 Avg Close $31.28 Range $23.58 - $44.12

Q1 2022

Shares 189,109 Value ($000) $4,608,586 Avg Close $18.89 Range $13.10 - $25.88

Q4 2021

Shares 232,065 Value ($000) $3,009,884 Avg Close $13.85 Range $10.58 - $16.46

Q3 2021

Shares 176,287 Value ($000) $2,286,444 Avg Close $10.37 Range $7.24 - $16.04

Q2 2021

Shares 186,455 Value ($000) $2,852,762 Avg Close $15.44 Range $12.02 - $18.61

Q1 2021

Shares 182,565 Value ($000) $2,583,296 Avg Close $11.94 Range $6.23 - $18.78

Q4 2020

Shares 196,595 Value ($000) $1,395,825 Avg Close $6.52 Range $4.06 - $8.87

Q3 2020

Shares 201,030 Value ($000) $1,143,861 Avg Close $8.29 Range $5.65 - $10.74

Q2 2020

Shares 141,237 Value ($000) $1,446,266 Avg Close $10.00 Range $5.52 - $15.58

Q1 2020

Shares 176,193 Value ($000) $1,247,447 Avg Close $22.44 Range $5.19 - $33.99

Q4 2019

Shares 180,595 Value ($000) $5,665,265 Avg Close $30.77 Range $25.05 - $34.91

Q3 2019

Shares 184,984 Value ($000) $5,029,715 Avg Close $25.54 Range $21.10 - $32.28

Q2 2019

Shares 196,813 Value ($000) $6,160,247 Avg Close $29.84 Range $23.67 - $35.15

Q1 2019

Shares 178,192 Value ($000) $5,548,899 Avg Close $33.61 Range $28.66 - $37.03

Q4 2018

Shares 202,119 Value ($000) $6,603,228 Avg Close $40.34 Range $29.68 - $53.91

Q3 2018

Shares 159,940 Value ($000) $7,982,604 Avg Close $47.52 Range $41.16 - $53.72

Q2 2018

Shares 163,120 Value ($000) $6,839,621 Avg Close $41.85 Range $32.47 - $50.99

Q1 2018

Shares 182,138 Value ($000) $6,174,478 Avg Close $32.28 Range $28.25 - $37.01

Q4 2017

Shares 141,996 Value ($000) $5,033,759 Avg Close $30.91 Range $26.24 - $36.07

Q3 2017

Shares 139,471 Value ($000) $3,850,795 Avg Close $23.15 Range $19.46 - $28.31

Q2 2017

Shares 131,774 Value ($000) $2,933,290 Avg Close $21.47 Range $18.48 - $23.52

Q1 2017

Shares 116,373 Value ($000) $2,579,989 Avg Close $23.44 Range $20.44 - $28.92

Q4 2016

Shares 85,376 Value ($000) $2,380 Avg Close $24.39 Range $19.47 - $30.98

Q3 2016

Shares 104,598 Value ($000) $2,369 Avg Close $22.47 Range $20.57 - $24.47

Q2 2016

Shares 100,882 Value ($000) $2,398 Avg Close $28.76 Range $21.87 - $35.67

Q1 2016

Shares 94,099 Value ($000) $3,124 Avg Close $31.97 Range $25.60 - $38.27

Q4 2015

Shares 104,909 Value ($000) $3,861 Avg Close $35.26 Range $29.70 - $41.75

Q3 2015

Shares 93,808 Value ($000) $2,648 Avg Close $30.32 Range $25.80 - $36.80

Q2 2015

Shares 72,041 Value ($000) $2,048 Avg Close $28.14 Range $25.58 - $34.62

Q1 2015

Shares 62,741 Value ($000) $2,128 Avg Close $29.01 Range $22.89 - $34.56

Q4 2014

Shares 53,300 Value ($000) $1,420 Avg Close $26.05 Range $21.02 - $30.75

Q3 2014

Shares 47,300 Value ($000) $1,135 Avg Close $26.36 Range $23.57 - $28.55

Q2 2014

Shares 45,300 Value ($000) $1,207 Avg Close $29.58 Range $25.61 - $32.48

Q1 2014

Shares 28,300 Value ($000) $730 Avg Close $26.58 Range $23.57 - $31.66

Q4 2013

Shares 189,750 Value ($000) $5,969 Avg Close $27.28 Range $21.20 - $31.52

Q3 2013

Shares 15,100 Value ($000) $339 Avg Close $22.63 Range $20.15 - $26.66

Q2 2013

Shares 11,600 Value ($000) $300 Avg Close $29.73 Range $23.54 - $39.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,922	$5,666	$32.03	$25.62 - $41.48
Q3 2025	239,643	$7,230	$26.14	$21.24 - $34.29
Q2 2025	362,140	$7,848	$19.01	$13.62 - $24.96
Q1 2025	261,704	$4,996	$24.89	$18.55 - $31.67
Q4 2024	249,415	$6,622	$30.43	$24.21 - $34.22
Q3 2024	232,011	$7,181	$36.33	$30.58 - $48.20
Q2 2024	235,509	$10,838	$51.20	$42.79 - $62.88
Q1 2024	145,744	$8,390	$48.99	$40.53 - $58.66
Q4 2023	140,549	$6,179	$45.41	$39.82 - $53.87
Q3 2023	138,994	$7,440	$47.62	$39.18 - $56.38
Q2 2023	157,649	$6,836	$38.00	$31.26 - $45.43
Q1 2023	157,649	$6,836	$42.12	$36.41 - $48.52
Q4 2022	156,950	$6,400	$41.57	$32.35 - $49.00
Q3 2022	1,372,847	$48,269,301	$31.68	$24.63 - $38.58
Q2 2022	174,907	$5,075,800	$31.28	$23.58 - $44.12
Q1 2022	189,109	$4,608,586	$18.89	$13.10 - $25.88
Q4 2021	232,065	$3,009,884	$13.85	$10.58 - $16.46
Q3 2021	176,287	$2,286,444	$10.37	$7.24 - $16.04
Q2 2021	186,455	$2,852,762	$15.44	$12.02 - $18.61
Q1 2021	182,565	$2,583,296	$11.94	$6.23 - $18.78
Q4 2020	196,595	$1,395,825	$6.52	$4.06 - $8.87
Q3 2020	201,030	$1,143,861	$8.29	$5.65 - $10.74
Q2 2020	141,237	$1,446,266	$10.00	$5.52 - $15.58
Q1 2020	176,193	$1,247,447	$22.44	$5.19 - $33.99
Q4 2019	180,595	$5,665,265	$30.77	$25.05 - $34.91
Q3 2019	184,984	$5,029,715	$25.54	$21.10 - $32.28
Q2 2019	196,813	$6,160,247	$29.84	$23.67 - $35.15
Q1 2019	178,192	$5,548,899	$33.61	$28.66 - $37.03
Q4 2018	202,119	$6,603,228	$40.34	$29.68 - $53.91
Q3 2018	159,940	$7,982,604	$47.52	$41.16 - $53.72
Q2 2018	163,120	$6,839,621	$41.85	$32.47 - $50.99
Q1 2018	182,138	$6,174,478	$32.28	$28.25 - $37.01
Q4 2017	141,996	$5,033,759	$30.91	$26.24 - $36.07
Q3 2017	139,471	$3,850,795	$23.15	$19.46 - $28.31
Q2 2017	131,774	$2,933,290	$21.47	$18.48 - $23.52
Q1 2017	116,373	$2,579,989	$23.44	$20.44 - $28.92
Q4 2016	85,376	$2,380	$24.39	$19.47 - $30.98
Q3 2016	104,598	$2,369	$22.47	$20.57 - $24.47
Q2 2016	100,882	$2,398	$28.76	$21.87 - $35.67
Q1 2016	94,099	$3,124	$31.97	$25.60 - $38.27
Q4 2015	104,909	$3,861	$35.26	$29.70 - $41.75
Q3 2015	93,808	$2,648	$30.32	$25.80 - $36.80
Q2 2015	72,041	$2,048	$28.14	$25.58 - $34.62
Q1 2015	62,741	$2,128	$29.01	$22.89 - $34.56
Q4 2014	53,300	$1,420	$26.05	$21.02 - $30.75
Q3 2014	47,300	$1,135	$26.36	$23.57 - $28.55
Q2 2014	45,300	$1,207	$29.58	$25.61 - $32.48
Q1 2014	28,300	$730	$26.58	$23.57 - $31.66
Q4 2013	189,750	$5,969	$27.28	$21.20 - $31.52
Q3 2013	15,100	$339	$22.63	$20.15 - $26.66
Q2 2013	11,600	$300	$29.73	$23.54 - $39.00