PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 80,524 Value ($000) $2,184 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 84,701 Value ($000) $2,555 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 98,237 Value ($000) $2,129 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 107,969 Value ($000) $2,061 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 112,752 Value ($000) $2,994 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 118,995 Value ($000) $3,683 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 127,820 Value ($000) $5,882 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 133,088 Value ($000) $7,662 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 131,618 Value ($000) $5,786 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 137,285 Value ($000) $7,349 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 125,382 Value ($000) $5,133 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 124,893 Value ($000) $5,415 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 128,301 Value ($000) $5,232 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 39,122 Value ($000) $1,376 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 39,614 Value ($000) $1,150 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 39,897 Value ($000) $972 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 49,783 Value ($000) $646 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 51,319 Value ($000) $666 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 54,886 Value ($000) $840 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 55,288 Value ($000) $782 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 59,063 Value ($000) $419 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 57,157 Value ($000) $325 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 193,163 Value ($000) $1,856 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 146,369 Value ($000) $1,036 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 143,466 Value ($000) $4,501 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 151,767 Value ($000) $4,022 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 194,970 Value ($000) $6,103 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 194,870 Value ($000) $6,068 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 201,834 Value ($000) $6,594 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 198,372 Value ($000) $9,901 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 178,500 Value ($000) $7,484 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 176,675 Value ($000) $5,990 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 181,992 Value ($000) $6,452 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 160,930 Value ($000) $4,443 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 161,271 Value ($000) $3,590 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 3,404 Value ($000) $75 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 2,624 Value ($000) $73 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 2,664 Value ($000) $60 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 2,719 Value ($000) $64 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 2,720 Value ($000) $87 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 2,543 Value ($000) $94 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 2,488 Value ($000) $70 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 2,488 Value ($000) $71 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 1,525 Value ($000) $52 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 1,525 Value ($000) $41 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 1,525 Value ($000) $37 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 1,525 Value ($000) $41 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 1,605 Value ($000) $41 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 1,253 Value ($000) $39 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 1,111 Value ($000) $25 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 236 Value ($000) $6 Avg Close $29.73 Range $23.54 - $39.00