PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 5,300 Value ($000) $284 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 5,300 Value ($000) $217 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 5,300 Value ($000) $230 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 5,300 Value ($000) $216 Avg Close $41.57 Range $32.35 - $49.00
Q4 2014
Shares 51,025 Value ($000) $1,359,306 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 56,100 Value ($000) $1,346,400 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 233,940 Value ($000) $6,234,501 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 193,815 Value ($000) $5,000,427 Avg Close $26.58 Range $23.57 - $31.66