PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,733,687 Value ($000) $47,018 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 1,661,679 Value ($000) $50,133 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 1,841,850 Value ($000) $39,913 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 1,675,273 Value ($000) $31,981 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 1,492,817 Value ($000) $39,634 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 1,414,772 Value ($000) $43,787 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 1,421,770 Value ($000) $65,430 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 1,417,228 Value ($000) $81,590 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 1,396,161 Value ($000) $61,375 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 1,401,093 Value ($000) $75,001 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 1,109,809 Value ($000) $45,436 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 1,161,213 Value ($000) $50,350 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 1,180,724 Value ($000) $48,150 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 1,301,446 Value ($000) $45,760 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 1,370,232 Value ($000) $39,765 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 1,633,312 Value ($000) $39,804 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 1,396,708 Value ($000) $18,116 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 1,366,866 Value ($000) $17,729 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 1,354,165 Value ($000) $20,719 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 1,307,177 Value ($000) $18,497 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 1,251,802 Value ($000) $8,888 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 1,093,606 Value ($000) $6,223 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 1,014,812 Value ($000) $10,392 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 726,670 Value ($000) $5,145 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 669,934 Value ($000) $21,016 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 645,039 Value ($000) $17,539 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 894,728 Value ($000) $28,005 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 878,624 Value ($000) $27,361 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 958,935 Value ($000) $31,329 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 837,622 Value ($000) $41,806 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 572,083 Value ($000) $23,988 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 563,733 Value ($000) $19,111 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 488,019 Value ($000) $17,301 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 476,992 Value ($000) $13,170 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 439,332 Value ($000) $9,780 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 369,939 Value ($000) $8,202 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 353,947 Value ($000) $9,869 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 251,281 Value ($000) $5,690 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 262,937 Value ($000) $6,253 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 347,317 Value ($000) $11,531 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 277,851 Value ($000) $10,228 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 227,827 Value ($000) $6,432 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 199,683 Value ($000) $5,675 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 198,669 Value ($000) $6,739 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 172,113 Value ($000) $4,586 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 222,118 Value ($000) $5,331 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 134,945 Value ($000) $3,597 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 70,739 Value ($000) $1,826 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 45,655 Value ($000) $1,437 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 31,303 Value ($000) $695 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 28,541 Value ($000) $704 Avg Close $29.73 Range $23.54 - $39.00