PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q4 2022
Shares 10,703 Value ($000) $436 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 10,914 Value ($000) $383 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 10,162 Value ($000) $295 Avg Close $31.28 Range $23.58 - $44.12
Q2 2019
Shares 35,339 Value ($000) $1,106 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 41,082 Value ($000) $1,279 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 120,216 Value ($000) $3,927 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 113,017 Value ($000) $5,641 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 122,542 Value ($000) $5,138 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 89,854 Value ($000) $3,046 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 318,828 Value ($000) $11,302 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 288,460 Value ($000) $7,964 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 258,000 Value ($000) $5,743 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 258,000 Value ($000) $5,720 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 258,000 Value ($000) $7,193 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 294,500 Value ($000) $6,667 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 294,500 Value ($000) $7,003 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 272,300 Value ($000) $9,040 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 170,400 Value ($000) $6,272 Avg Close $35.26 Range $29.70 - $41.75
Q2 2015
Shares 12,100 Value ($000) $344 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 6,800 Value ($000) $231 Avg Close $29.01 Range $22.89 - $34.56
Q4 2013
Shares 9,100 Value ($000) $286 Avg Close $27.28 Range $21.20 - $31.52