PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,613,174 Value ($000) $70,869 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 2,772,258 Value ($000) $83,639 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 1,120,742 Value ($000) $24,286 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 1,144,734 Value ($000) $21,853 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 1,009,416 Value ($000) $26,800 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 1,308,086 Value ($000) $40,485 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 1,196,588 Value ($000) $55,067 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 2,257,715 Value ($000) $129,977 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 1,830,856 Value ($000) $80,484 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 1,444,358 Value ($000) $77,316 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 2,153,699 Value ($000) $88,172 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 2,558,949 Value ($000) $110,956 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 1,930,236 Value ($000) $78,715 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 2,811,367 Value ($000) $98,847 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 1,981,420 Value ($000) $57,501 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 2,524,564 Value ($000) $61,522 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 2,729,244 Value ($000) $35,399 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 1,961,732 Value ($000) $25,444 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 1,923,112 Value ($000) $29,424 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 1,475,985 Value ($000) $20,885 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 1,082,858 Value ($000) $7,689 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 2,174,685 Value ($000) $12,374 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 3,326,410 Value ($000) $34,063 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 2,566,862 Value ($000) $18,173 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 1,466,169 Value ($000) $45,994 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 1,534,370 Value ($000) $41,720 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 2,297,906 Value ($000) $71,924 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 1,769,526 Value ($000) $55,103 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 1,802,242 Value ($000) $58,879 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 1,722,259 Value ($000) $85,957 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 446,064 Value ($000) $18,704 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 305,582 Value ($000) $10,360 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 232,393 Value ($000) $8,239 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 246,124 Value ($000) $6,795 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 213,042 Value ($000) $4,742 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 195,994 Value ($000) $4,345 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 143,029 Value ($000) $3,988 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 144,615 Value ($000) $3,274 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 135,871 Value ($000) $3,231 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 229,687 Value ($000) $7,626 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 234,027 Value ($000) $8,615 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 232,350 Value ($000) $6,560 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 71,988 Value ($000) $2,046 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 273,363 Value ($000) $9,273 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 244,355 Value ($000) $6,510 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 174,782 Value ($000) $4,195 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 158,792 Value ($000) $4,232 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 147,358 Value ($000) $3,802 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 264,224 Value ($000) $8,313 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 216,227 Value ($000) $4,855 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 178,055 Value ($000) $4,612 Avg Close $29.73 Range $23.54 - $39.00