PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2024
Shares 9,659 Value ($000) $445 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 19,553 Value ($000) $1,126 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 39,127 Value ($000) $1,720 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 43,326 Value ($000) $2,319 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 39,876 Value ($000) $1,633 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 43,673 Value ($000) $1,894 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 43,673 Value ($000) $1,781 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 43,376 Value ($000) $1,526 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 26,622 Value ($000) $773 Avg Close $31.28 Range $23.58 - $44.12
Q1 2019
Shares 41,373 Value ($000) $1,289 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 143,727 Value ($000) $4,696 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 134,771 Value ($000) $6,727 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 111,149 Value ($000) $4,661 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 162,244 Value ($000) $5,501 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 20,442 Value ($000) $725 Avg Close $30.91 Range $26.24 - $36.07
Q1 2015
Shares 36,074 Value ($000) $1,224 Avg Close $29.01 Range $22.89 - $34.56