PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 18,626 Value ($000) $505 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 9,651 Value ($000) $291 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 11,734 Value ($000) $254 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 11,105 Value ($000) $212 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 11,352 Value ($000) $301 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 11,393 Value ($000) $357 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 12,478 Value ($000) $574 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 12,617 Value ($000) $728 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 12,558 Value ($000) $570 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 11,896 Value ($000) $643 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 11,704 Value ($000) $480 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 19,673 Value ($000) $855 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 15,741 Value ($000) $649 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 13,398 Value ($000) $478 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 22,565 Value ($000) $881 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 28,635 Value ($000) $693 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 43,872 Value ($000) $570 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 30,620 Value ($000) $388 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 31,278 Value ($000) $476 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 91,825 Value ($000) $1,296 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 24,891 Value ($000) $171 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 20,981 Value ($000) $127 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 81,336 Value ($000) $651 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 82,186 Value ($000) $486 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 802,967 Value ($000) $25,190 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 821,147 Value ($000) $22,326 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 849,783 Value ($000) $26,597 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 2,819,421 Value ($000) $87,796 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 1,500,199 Value ($000) $49,012 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 188,974 Value ($000) $9,431 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 128,096 Value ($000) $5,372 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 63,357 Value ($000) $2,148 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 94,634 Value ($000) $3,355 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 54,024 Value ($000) $1,492 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 61,468 Value ($000) $1,368 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 65,521 Value ($000) $1,452 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 55,379 Value ($000) $1,328 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 53,403 Value ($000) $1,209 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 40,777 Value ($000) $969 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 37,696 Value ($000) $1,252 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 41,711 Value ($000) $1,535 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 62,895 Value ($000) $1,776 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 61,647 Value ($000) $1,752 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 68,715 Value ($000) $2,330 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 46,621 Value ($000) $1,241 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 52,729 Value ($000) $1,266 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 39,446 Value ($000) $1,051 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 19,573 Value ($000) $505 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 8,420 Value ($000) $265 Avg Close $27.28 Range $21.20 - $31.52
Q2 2013
Shares 2,600 Value ($000) $67 Avg Close $29.73 Range $23.54 - $39.00