PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,641,986 Value ($000) $44,531 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 1,579,883 Value ($000) $47,665 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 1,625,319 Value ($000) $35,221 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 1,211,189 Value ($000) $23,122 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 1,195,669 Value ($000) $31,745 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 1,752,163 Value ($000) $54,229 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 1,381,522 Value ($000) $63,578 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 950,768 Value ($000) $54,736 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 1,942,961 Value ($000) $85,413 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 1,914,097 Value ($000) $102,462 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 1,367,406 Value ($000) $55,982 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 1,691,229 Value ($000) $73,332 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 1,295,605 Value ($000) $52,835 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 2,003,658 Value ($000) $70,450 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 2,326,054 Value ($000) $67,502 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 2,585,877 Value ($000) $63,017 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 2,095,693 Value ($000) $27,181 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 1,721,739 Value ($000) $22,332 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 1,384,382 Value ($000) $21,180 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 759,784 Value ($000) $10,750 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 1,352,440 Value ($000) $9,603 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 1,050,597 Value ($000) $5,978 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 1,230,759 Value ($000) $12,602 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 1,390,868 Value ($000) $9,848 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 389,945 Value ($000) $12,232 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 387,895 Value ($000) $10,548 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 388,358 Value ($000) $12,156 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 218,447 Value ($000) $6,802 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 676,696 Value ($000) $22,108 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 1,034,602 Value ($000) $51,637 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 613,532 Value ($000) $25,726 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 607,704 Value ($000) $20,600 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 674,223 Value ($000) $23,902 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 871,123 Value ($000) $24,051 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 858,250 Value ($000) $19,104 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 683,131 Value ($000) $15,146 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 719,443 Value ($000) $20,058 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 619,378 Value ($000) $14,022 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 606,369 Value ($000) $14,419 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 361,802 Value ($000) $12,012 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 374,937 Value ($000) $13,801 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 795,761 Value ($000) $22,463 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 535,437 Value ($000) $15,217 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 744,908 Value ($000) $25,268 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 825,123 Value ($000) $21,982 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 988,994 Value ($000) $23,736 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 1,373,231 Value ($000) $36,596 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 980,171 Value ($000) $25,288 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 499,376 Value ($000) $15,711 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 368,283 Value ($000) $8,268 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 2,748,125 Value ($000) $71,176 Avg Close $29.73 Range $23.54 - $39.00