PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2020
Shares 19,390 Value ($000) $110 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 19,056 Value ($000) $195 Avg Close $10.00 Range $5.52 - $15.58
Q2 2019
Shares 15,733 Value ($000) $492 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 10,937 Value ($000) $341 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 7,906 Value ($000) $258 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 7,977 Value ($000) $398 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 8,127 Value ($000) $341 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 7,839 Value ($000) $266 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 9,889 Value ($000) $351 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 12,318 Value ($000) $340 Avg Close $23.15 Range $19.46 - $28.31