PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 10,333 Value ($000) $224 Avg Close $19.01 Range $13.62 - $24.96

Q1 2025

Shares 22,267 Value ($000) $425 Avg Close $24.89 Range $18.55 - $31.67

Q4 2024

Shares 9,391 Value ($000) $249 Avg Close $30.43 Range $24.21 - $34.22

Q2 2018

Shares 125,000 Value ($000) $5,241 Avg Close $41.85 Range $32.47 - $50.99

Q1 2018

Shares 398,400 Value ($000) $13,506 Avg Close $32.28 Range $28.25 - $37.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,333	$224	$19.01	$13.62 - $24.96
Q1 2025	22,267	$425	$24.89	$18.55 - $31.67
Q4 2024	9,391	$249	$30.43	$24.21 - $34.22
Q2 2018	125,000	$5,241	$41.85	$32.47 - $50.99
Q1 2018	398,400	$13,506	$32.28	$28.25 - $37.01