PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2023

Shares 22,728 Value ($000) $999 Avg Close $45.41 Range $39.82 - $53.87

Q3 2023

Shares 40,111 Value ($000) $2,147 Avg Close $47.62 Range $39.18 - $56.38

Q2 2023

Shares 28,159 Value ($000) $1,153 Avg Close $38.00 Range $31.26 - $45.43

Q1 2023

Shares 13,846 Value ($000) $600 Avg Close $42.12 Range $36.41 - $48.52

Q1 2021

Shares 433,875 Value ($000) $6,139 Avg Close $11.94 Range $6.23 - $18.78

Q4 2020

Shares 693,200 Value ($000) $4,922 Avg Close $6.52 Range $4.06 - $8.87

Q3 2020

Shares 712,000 Value ($000) $4,051 Avg Close $8.29 Range $5.65 - $10.74

Q2 2020

Shares 536,550 Value ($000) $5,494 Avg Close $10.00 Range $5.52 - $15.58

Q1 2020

Shares 775,400 Value ($000) $5,490 Avg Close $22.44 Range $5.19 - $33.99

Q4 2019

Shares 783,800 Value ($000) $24,588 Avg Close $30.77 Range $25.05 - $34.91

Q3 2019

Shares 1,026,900 Value ($000) $27,921 Avg Close $25.54 Range $21.10 - $32.28

Q2 2019

Shares 1,016,100 Value ($000) $31,804 Avg Close $29.84 Range $23.67 - $35.15

Q1 2019

Shares 926,100 Value ($000) $28,839 Avg Close $33.61 Range $28.66 - $37.03

Q4 2018

Shares 836,000 Value ($000) $27,312 Avg Close $40.34 Range $29.68 - $53.91

Q3 2018

Shares 796,700 Value ($000) $39,763 Avg Close $47.52 Range $41.16 - $53.72

Q2 2018

Shares 968,100 Value ($000) $40,592 Avg Close $41.85 Range $32.47 - $50.99

Q1 2018

Shares 1,346,600 Value ($000) $45,650 Avg Close $32.28 Range $28.25 - $37.01

Q4 2017

Shares 1,240,700 Value ($000) $43,983 Avg Close $30.91 Range $26.24 - $36.07

Q3 2017

Shares 1,392,000 Value ($000) $38,433 Avg Close $23.15 Range $19.46 - $28.31

Q2 2017

Shares 1,586,400 Value ($000) $35,313 Avg Close $21.47 Range $18.48 - $23.52

Q1 2017

Shares 1,824,200 Value ($000) $40,443 Avg Close $23.44 Range $20.44 - $28.92

Q4 2016

Shares 1,148,300 Value ($000) $32,015 Avg Close $24.39 Range $19.47 - $30.98

Q3 2016

Shares 905,300 Value ($000) $20,496 Avg Close $22.47 Range $20.57 - $24.47

Q2 2016

Shares 717,300 Value ($000) $17,057 Avg Close $28.76 Range $21.87 - $35.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,728	$999	$45.41	$39.82 - $53.87
Q3 2023	40,111	$2,147	$47.62	$39.18 - $56.38
Q2 2023	28,159	$1,153	$38.00	$31.26 - $45.43
Q1 2023	13,846	$600	$42.12	$36.41 - $48.52
Q1 2021	433,875	$6,139	$11.94	$6.23 - $18.78
Q4 2020	693,200	$4,922	$6.52	$4.06 - $8.87
Q3 2020	712,000	$4,051	$8.29	$5.65 - $10.74
Q2 2020	536,550	$5,494	$10.00	$5.52 - $15.58
Q1 2020	775,400	$5,490	$22.44	$5.19 - $33.99
Q4 2019	783,800	$24,588	$30.77	$25.05 - $34.91
Q3 2019	1,026,900	$27,921	$25.54	$21.10 - $32.28
Q2 2019	1,016,100	$31,804	$29.84	$23.67 - $35.15
Q1 2019	926,100	$28,839	$33.61	$28.66 - $37.03
Q4 2018	836,000	$27,312	$40.34	$29.68 - $53.91
Q3 2018	796,700	$39,763	$47.52	$41.16 - $53.72
Q2 2018	968,100	$40,592	$41.85	$32.47 - $50.99
Q1 2018	1,346,600	$45,650	$32.28	$28.25 - $37.01
Q4 2017	1,240,700	$43,983	$30.91	$26.24 - $36.07
Q3 2017	1,392,000	$38,433	$23.15	$19.46 - $28.31
Q2 2017	1,586,400	$35,313	$21.47	$18.48 - $23.52
Q1 2017	1,824,200	$40,443	$23.44	$20.44 - $28.92
Q4 2016	1,148,300	$32,015	$24.39	$19.47 - $30.98
Q3 2016	905,300	$20,496	$22.47	$20.57 - $24.47
Q2 2016	717,300	$17,057	$28.76	$21.87 - $35.67