PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 12,690 Value ($000) $393 Avg Close $36.33 Range $30.58 - $48.20
Q1 2024
Shares 5,236 Value ($000) $301 Avg Close $48.99 Range $40.53 - $58.66
Q2 2022
Shares 35,100 Value ($000) $1,019 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 47,128 Value ($000) $1,149 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 120,800 Value ($000) $1,567 Avg Close $13.85 Range $10.58 - $16.46
Q2 2021
Shares 49,761 Value ($000) $761 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 41,836 Value ($000) $592 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 130,385 Value ($000) $926 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 32,800 Value ($000) $187 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 12,107 Value ($000) $124 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 61,039 Value ($000) $433 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 47,984 Value ($000) $1,506 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 120,375 Value ($000) $3,273 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 44,200 Value ($000) $1,383 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 37,554 Value ($000) $1,170 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 7,431 Value ($000) $243 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 17,121 Value ($000) $855 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 36,655 Value ($000) $1,537 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 48,285 Value ($000) $1,637 Avg Close $32.28 Range $28.25 - $37.01
Q2 2017
Shares 26,780 Value ($000) $596 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 99,979 Value ($000) $2,217 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 48,609 Value ($000) $1,355 Avg Close $24.39 Range $19.47 - $30.98
Q2 2016
Shares 72,120 Value ($000) $1,715 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 38,649 Value ($000) $1,283 Avg Close $31.97 Range $25.60 - $38.27
Q3 2015
Shares 7,900 Value ($000) $223 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 11,120 Value ($000) $316 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 18,850 Value ($000) $639 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 18,500 Value ($000) $493 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 25,383 Value ($000) $609 Avg Close $26.36 Range $23.57 - $28.55
Q2 2013
Shares 25,538 Value ($000) $661 Avg Close $29.73 Range $23.54 - $39.00