PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2024
Shares 35 Value ($000) $1 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 35 Value ($000) $2 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 35 Value ($000) $2 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 62 Value ($000) $3 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 62 Value ($000) $3 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 62 Value ($000) $3 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 110 Value ($000) $5 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 110 Value ($000) $0 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 203 Value ($000) $7 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 244 Value ($000) $7 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 832,350 Value ($000) $20,284 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 1,000,500 Value ($000) $12,976 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 993,275 Value ($000) $12,883 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 1,012,409 Value ($000) $15,490 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 1,056,193 Value ($000) $14,945 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 912,187 Value ($000) $6,477 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 936,204 Value ($000) $5,327 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 989,762 Value ($000) $10,135 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 1,002,693 Value ($000) $7,099 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 1,035,903 Value ($000) $32,496 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 953,768 Value ($000) $25,933 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 413,071 Value ($000) $12,929 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 411,939 Value ($000) $12,828 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 406,817 Value ($000) $13,291 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 1,005,675 Value ($000) $50,193 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 1,032,209 Value ($000) $43,281 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 1,708,689 Value ($000) $57,925 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 1,709,146 Value ($000) $60,589 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 3,057,915 Value ($000) $84,429 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 3,369,682 Value ($000) $75,009 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 3,352,559 Value ($000) $74,326 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 3,119,833 Value ($000) $86,981 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 3,063,396 Value ($000) $69,355 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 3,085,580 Value ($000) $73,375 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 1,892,746 Value ($000) $62,839 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 1,614,686 Value ($000) $59,437 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 1,225,672 Value ($000) $34,601 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 939,689 Value ($000) $26,706 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 767,998 Value ($000) $26,050 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 637,739 Value ($000) $16,989 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 336,595 Value ($000) $8,078 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 232,603 Value ($000) $6,199 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 266,903 Value ($000) $6,886 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 199,903 Value ($000) $6,289 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 206,203 Value ($000) $4,629 Avg Close $22.63 Range $20.15 - $26.66