PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 529,594 Value ($000) $14 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 45,676 Value ($000) $1 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 3,230 Value ($000) $0 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 3,256 Value ($000) $0 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 902 Value ($000) $0 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 17,188 Value ($000) $1 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 1,401,667 Value ($000) $64 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 1,054,399 Value ($000) $61 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 1,005,874 Value ($000) $44 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 966,324 Value ($000) $52 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 79,707 Value ($000) $3 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 1,229,811 Value ($000) $53 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 1,007,906 Value ($000) $41 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 561,998 Value ($000) $19,753 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 112,435 Value ($000) $3,263 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 40,371 Value ($000) $983 Avg Close $18.89 Range $13.10 - $25.88
Q2 2021
Shares 1,851 Value ($000) $28 Avg Close $15.44 Range $12.02 - $18.61
Q4 2020
Shares 3,975 Value ($000) $28 Avg Close $6.52 Range $4.06 - $8.87
Q2 2020
Shares 2,471 Value ($000) $25 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 10,806 Value ($000) $77 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 7,032 Value ($000) $220 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 7,625 Value ($000) $207 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 8,963 Value ($000) $281 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 52,761 Value ($000) $1,643 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 142,047 Value ($000) $4,641 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 95,857 Value ($000) $4,782 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 54,553 Value ($000) $2,288 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 247 Value ($000) $8 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 1,110,832 Value ($000) $39,380 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 8,958 Value ($000) $247 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 562 Value ($000) $13 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 267 Value ($000) $6 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 51,753 Value ($000) $1,443 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 271 Value ($000) $7 Avg Close $22.47 Range $20.57 - $24.47
Q1 2016
Shares 3,712,022 Value ($000) $123,240 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 3,716,458 Value ($000) $136,801 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 3,395,115 Value ($000) $95,844 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 2,183,479 Value ($000) $62,054 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 3,308,440 Value ($000) $112,224 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 1,163,762 Value ($000) $31,004 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 91,428 Value ($000) $2,194 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 974,419 Value ($000) $25,968 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 1,868,534 Value ($000) $48,207 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 1,278,253 Value ($000) $40,214 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 50,867 Value ($000) $1,142 Avg Close $22.63 Range $20.15 - $26.66