PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2025
Shares 275,811 Value ($000) $5,265 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 282,459 Value ($000) $7,499 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 303,868 Value ($000) $9,405 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 308,355 Value ($000) $14,190 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 301,950 Value ($000) $17,383 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 330,373 Value ($000) $14,523 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 342,136 Value ($000) $18,315 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 324,939 Value ($000) $13,303 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 257,327 Value ($000) $11,158 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 295,344 Value ($000) $12,044 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 21,751 Value ($000) $765 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 21,751 Value ($000) $631 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 35,035 Value ($000) $854 Avg Close $18.89 Range $13.10 - $25.88
Q2 2020
Shares 17,306 Value ($000) $178 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 28,439 Value ($000) $202 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 49,608 Value ($000) $1,556 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 64,535 Value ($000) $1,755 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 52,244 Value ($000) $1,635 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 130,875 Value ($000) $4,076 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 234,453 Value ($000) $7,659 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 174,863 Value ($000) $8,727 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 131,386 Value ($000) $5,509 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 133,060 Value ($000) $4,510 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 249,986 Value ($000) $8,862 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 150,753 Value ($000) $4,162 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 189,080 Value ($000) $4,209 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 190,868 Value ($000) $4,232 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 745,402 Value ($000) $20,782 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 2,632,205 Value ($000) $59,593 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 2,478,604 Value ($000) $58,942 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 2,364,437 Value ($000) $78,498 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 1,800,345 Value ($000) $66,270 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 1,367,814 Value ($000) $38,614 Avg Close $30.32 Range $25.80 - $36.80
Q1 2015
Shares 380,443 Value ($000) $12,905 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 344,956 Value ($000) $9,190 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 276,846 Value ($000) $6,644 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 386,445 Value ($000) $10,298 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 375,304 Value ($000) $9,683 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 393,323 Value ($000) $12,374 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 391,680 Value ($000) $8,793 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 586,440 Value ($000) $15,189 Avg Close $29.73 Range $23.54 - $39.00