PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2019
Shares 15,000 Value ($000) $470 Avg Close $29.84 Range $23.67 - $35.15
Q1 2017
Shares 138,947 Value ($000) $3,080 Avg Close $23.44 Range $20.44 - $28.92
Q3 2016
Shares 370,211 Value ($000) $8,381 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 371,485 Value ($000) $8,834 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 239,286 Value ($000) $7,945 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 238,171 Value ($000) $8,767 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 981,883 Value ($000) $27,719 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 1,259,158 Value ($000) $35,785 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 1,002,992 Value ($000) $34,021 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 1,171,780 Value ($000) $31,217 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 1,173,574 Value ($000) $28,166 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 1,124,839 Value ($000) $29,977 Avg Close $29.58 Range $25.61 - $32.48