PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2023

Shares 41,341 Value ($000) $1,793 Avg Close $42.12 Range $36.41 - $48.52

Q4 2022

Shares 195,662 Value ($000) $7,979 Avg Close $41.57 Range $32.35 - $49.00

Q3 2022

Shares 359,077 Value ($000) $12,625 Avg Close $31.68 Range $24.63 - $38.58

Q2 2022

Shares 507,856 Value ($000) $14,738 Avg Close $31.28 Range $23.58 - $44.12

Q1 2022

Shares 23,730 Value ($000) $578 Avg Close $18.89 Range $13.10 - $25.88

Q3 2020

Shares 6,400 Value ($000) $36 Avg Close $8.29 Range $5.65 - $10.74

Q2 2020

Shares 20,540 Value ($000) $210 Avg Close $10.00 Range $5.52 - $15.58

Q1 2020

Shares 10,270 Value ($000) $73 Avg Close $22.44 Range $5.19 - $33.99

Q4 2019

Shares 10,270 Value ($000) $322 Avg Close $30.77 Range $25.05 - $34.91

Q3 2019

Shares 10,270 Value ($000) $279 Avg Close $25.54 Range $21.10 - $32.28

Q2 2019

Shares 10,308 Value ($000) $323 Avg Close $29.84 Range $23.67 - $35.15

Q1 2019

Shares 10,308 Value ($000) $321 Avg Close $33.61 Range $28.66 - $37.03

Q4 2018

Shares 123,450 Value ($000) $4,033 Avg Close $40.34 Range $29.68 - $53.91

Q3 2018

Shares 443,781 Value ($000) $22,149 Avg Close $47.52 Range $41.16 - $53.72

Q2 2018

Shares 389,165 Value ($000) $16,318 Avg Close $41.85 Range $32.47 - $50.99

Q1 2018

Shares 10,270 Value ($000) $348 Avg Close $32.28 Range $28.25 - $37.01

Q4 2017

Shares 10,270 Value ($000) $364 Avg Close $30.91 Range $26.24 - $36.07

Q3 2017

Shares 10,270 Value ($000) $284 Avg Close $23.15 Range $19.46 - $28.31

Q2 2017

Shares 10,270 Value ($000) $229 Avg Close $21.47 Range $18.48 - $23.52

Q1 2017

Shares 6,000 Value ($000) $133 Avg Close $23.44 Range $20.44 - $28.92

Q4 2016

Shares 18,606 Value ($000) $519 Avg Close $24.39 Range $19.47 - $30.98

Q3 2016

Shares 214,648 Value ($000) $4,860 Avg Close $22.47 Range $20.57 - $24.47

Q2 2016

Shares 249,231 Value ($000) $5,927 Avg Close $28.76 Range $21.87 - $35.67

Q1 2016

Shares 238,877 Value ($000) $7,931 Avg Close $31.97 Range $25.60 - $38.27

Q4 2015

Shares 434,208 Value ($000) $15,983 Avg Close $35.26 Range $29.70 - $41.75

Q3 2015

Shares 32,048 Value ($000) $905 Avg Close $30.32 Range $25.80 - $36.80

Q2 2015

Shares 2,300 Value ($000) $65 Avg Close $28.14 Range $25.58 - $34.62

Q1 2015

Shares 6,258 Value ($000) $212 Avg Close $29.01 Range $22.89 - $34.56

Q2 2013

Shares 16,479 Value ($000) $427 Avg Close $29.73 Range $23.54 - $39.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	41,341	$1,793	$42.12	$36.41 - $48.52
Q4 2022	195,662	$7,979	$41.57	$32.35 - $49.00
Q3 2022	359,077	$12,625	$31.68	$24.63 - $38.58
Q2 2022	507,856	$14,738	$31.28	$23.58 - $44.12
Q1 2022	23,730	$578	$18.89	$13.10 - $25.88
Q3 2020	6,400	$36	$8.29	$5.65 - $10.74
Q2 2020	20,540	$210	$10.00	$5.52 - $15.58
Q1 2020	10,270	$73	$22.44	$5.19 - $33.99
Q4 2019	10,270	$322	$30.77	$25.05 - $34.91
Q3 2019	10,270	$279	$25.54	$21.10 - $32.28
Q2 2019	10,308	$323	$29.84	$23.67 - $35.15
Q1 2019	10,308	$321	$33.61	$28.66 - $37.03
Q4 2018	123,450	$4,033	$40.34	$29.68 - $53.91
Q3 2018	443,781	$22,149	$47.52	$41.16 - $53.72
Q2 2018	389,165	$16,318	$41.85	$32.47 - $50.99
Q1 2018	10,270	$348	$32.28	$28.25 - $37.01
Q4 2017	10,270	$364	$30.91	$26.24 - $36.07
Q3 2017	10,270	$284	$23.15	$19.46 - $28.31
Q2 2017	10,270	$229	$21.47	$18.48 - $23.52
Q1 2017	6,000	$133	$23.44	$20.44 - $28.92
Q4 2016	18,606	$519	$24.39	$19.47 - $30.98
Q3 2016	214,648	$4,860	$22.47	$20.57 - $24.47
Q2 2016	249,231	$5,927	$28.76	$21.87 - $35.67
Q1 2016	238,877	$7,931	$31.97	$25.60 - $38.27
Q4 2015	434,208	$15,983	$35.26	$29.70 - $41.75
Q3 2015	32,048	$905	$30.32	$25.80 - $36.80
Q2 2015	2,300	$65	$28.14	$25.58 - $34.62
Q1 2015	6,258	$212	$29.01	$22.89 - $34.56
Q2 2013	16,479	$427	$29.73	$23.54 - $39.00