PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 59,519 Value ($000) $2 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 58,797 Value ($000) $2 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 62,308 Value ($000) $1 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 67,938 Value ($000) $1 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 72,672 Value ($000) $2 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 72,192 Value ($000) $2 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 74,025 Value ($000) $3 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 69,411 Value ($000) $4 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 69,855 Value ($000) $3 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 70,806 Value ($000) $4 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 67,120 Value ($000) $3 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 79,881 Value ($000) $3 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 83,102 Value ($000) $3 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 127,360 Value ($000) $4,474 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 106,744 Value ($000) $3,101 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 95,314 Value ($000) $2,396 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 90,261 Value ($000) $1,171 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 92,836 Value ($000) $1,212 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 92,836 Value ($000) $1,419 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 92,836 Value ($000) $1,312 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 101,601 Value ($000) $722 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 115,385 Value ($000) $656 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 60,569 Value ($000) $619 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 66,291 Value ($000) $470 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 55,104 Value ($000) $1,715 Avg Close $30.77 Range $25.05 - $34.91
Q2 2019
Shares 75,997 Value ($000) $2,377 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 144,309 Value ($000) $4,486 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 149,199 Value ($000) $4,695 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 113,673 Value ($000) $5,679 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 97,343 Value ($000) $4,084 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 78,934 Value ($000) $2,678 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 74,491 Value ($000) $2,638 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 77,373 Value ($000) $2,152 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 75,197 Value ($000) $1,673 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 28,156 Value ($000) $622 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 24,861 Value ($000) $695 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 29,309 Value ($000) $662 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 24,985 Value ($000) $594 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 24,985 Value ($000) $829 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 9,584 Value ($000) $353 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 7,378 Value ($000) $209 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 7,378 Value ($000) $209 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 7,378 Value ($000) $249 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 7,378 Value ($000) $196 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 7,378 Value ($000) $178 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 3,915 Value ($000) $104 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 1,700 Value ($000) $44 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 1,700 Value ($000) $54 Avg Close $27.28 Range $21.20 - $31.52