PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 67,674 Value ($000) $1,840 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 37,244 Value ($000) $1,122 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 138,864 Value ($000) $3,031 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 124,988 Value ($000) $2,382 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 95,120 Value ($000) $2,532 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 7,824 Value ($000) $242 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 499,456 Value ($000) $22,881 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 144,127 Value ($000) $8,297 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 15,592 Value ($000) $689 Avg Close $45.41 Range $39.82 - $53.87
Q2 2023
Shares 712,316 Value ($000) $29,084 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 103,991 Value ($000) $4,486 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 21,172 Value ($000) $861 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 134,217 Value ($000) $4,715 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 144,191 Value ($000) $4,248 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 109,304 Value ($000) $2,699 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 17,162 Value ($000) $225 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 11,010 Value ($000) $142 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 25,690 Value ($000) $394 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 105,611 Value ($000) $1,496 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 80,882 Value ($000) $575 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 87,520 Value ($000) $515 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 97,365 Value ($000) $997 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 124,072 Value ($000) $896 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 10,968 Value ($000) $343 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 8,927 Value ($000) $243 Avg Close $25.54 Range $21.10 - $32.28
Q1 2019
Shares 71,990 Value ($000) $2,241 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 58,485 Value ($000) $1,911 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 8,116 Value ($000) $405 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 5,506 Value ($000) $231 Avg Close $41.85 Range $32.47 - $50.99