PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2023
Shares 49,050 Value ($000) $2,626 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 15,970 Value ($000) $654 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 40,660 Value ($000) $1,763 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 40,660 Value ($000) $1,658 Avg Close $41.57 Range $32.35 - $49.00
Q1 2022
Shares 300,000 Value ($000) $7,311 Avg Close $18.89 Range $13.10 - $25.88
Q2 2020
Shares 181,615 Value ($000) $1,860 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 3,315 Value ($000) $23 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 31,680 Value ($000) $994 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 96,630 Value ($000) $2,627 Avg Close $25.54 Range $21.10 - $32.28
Q1 2019
Shares 108,200 Value ($000) $3,369 Avg Close $33.61 Range $28.66 - $37.03