PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024

Shares 104,250 Value ($000) $3,227 Avg Close $36.33 Range $30.58 - $48.20

Q2 2024

Shares 48,850 Value ($000) $2,248 Avg Close $51.20 Range $42.79 - $62.88

Q1 2024

Shares 48,850 Value ($000) $2,812 Avg Close $48.99 Range $40.53 - $58.66

Q4 2023

Shares 48,850 Value ($000) $2,147 Avg Close $45.41 Range $39.82 - $53.87

Q3 2023

Shares 48,850 Value ($000) $2,615 Avg Close $47.62 Range $39.18 - $56.38

Q2 2023

Shares 48,850 Value ($000) $2,000 Avg Close $38.00 Range $31.26 - $45.43

Q1 2023

Shares 379,280 Value ($000) $16,446 Avg Close $42.12 Range $36.41 - $48.52

Q4 2022

Shares 585,050 Value ($000) $23,858 Avg Close $41.57 Range $32.35 - $49.00

Q3 2022

Shares 552,000 Value ($000) $19,408 Avg Close $31.68 Range $24.63 - $38.58

Q2 2022

Shares 597,000 Value ($000) $17,325 Avg Close $31.28 Range $23.58 - $44.12

Q1 2022

Shares 732,000 Value ($000) $17,839 Avg Close $18.89 Range $13.10 - $25.88

Q4 2021

Shares 732,000 Value ($000) $9,494 Avg Close $13.85 Range $10.58 - $16.46

Q3 2021

Shares 112,000 Value ($000) $1,453 Avg Close $10.37 Range $7.24 - $16.04

Q2 2021

Shares 112,000 Value ($000) $1,714 Avg Close $15.44 Range $12.02 - $18.61

Q1 2021

Shares 217,000 Value ($000) $3,071 Avg Close $11.94 Range $6.23 - $18.78

Q4 2020

Shares 217,000 Value ($000) $1,541 Avg Close $6.52 Range $4.06 - $8.87

Q3 2020

Shares 217,000 Value ($000) $1,235 Avg Close $8.29 Range $5.65 - $10.74

Q2 2020

Shares 217,000 Value ($000) $2,222 Avg Close $10.00 Range $5.52 - $15.58

Q4 2018

Shares 56,700 Value ($000) $1,852 Avg Close $40.34 Range $29.68 - $53.91

Q3 2018

Shares 56,700 Value ($000) $2,830 Avg Close $47.52 Range $41.16 - $53.72

Q3 2014

Shares 25,100 Value ($000) $602 Avg Close $26.36 Range $23.57 - $28.55

Q2 2014

Shares 25,100 Value ($000) $669 Avg Close $29.58 Range $25.61 - $32.48

Q1 2014

Shares 25,100 Value ($000) $648 Avg Close $26.58 Range $23.57 - $31.66

Q4 2013

Shares 11,100 Value ($000) $349 Avg Close $27.28 Range $21.20 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	104,250	$3,227	$36.33	$30.58 - $48.20
Q2 2024	48,850	$2,248	$51.20	$42.79 - $62.88
Q1 2024	48,850	$2,812	$48.99	$40.53 - $58.66
Q4 2023	48,850	$2,147	$45.41	$39.82 - $53.87
Q3 2023	48,850	$2,615	$47.62	$39.18 - $56.38
Q2 2023	48,850	$2,000	$38.00	$31.26 - $45.43
Q1 2023	379,280	$16,446	$42.12	$36.41 - $48.52
Q4 2022	585,050	$23,858	$41.57	$32.35 - $49.00
Q3 2022	552,000	$19,408	$31.68	$24.63 - $38.58
Q2 2022	597,000	$17,325	$31.28	$23.58 - $44.12
Q1 2022	732,000	$17,839	$18.89	$13.10 - $25.88
Q4 2021	732,000	$9,494	$13.85	$10.58 - $16.46
Q3 2021	112,000	$1,453	$10.37	$7.24 - $16.04
Q2 2021	112,000	$1,714	$15.44	$12.02 - $18.61
Q1 2021	217,000	$3,071	$11.94	$6.23 - $18.78
Q4 2020	217,000	$1,541	$6.52	$4.06 - $8.87
Q3 2020	217,000	$1,235	$8.29	$5.65 - $10.74
Q2 2020	217,000	$2,222	$10.00	$5.52 - $15.58
Q4 2018	56,700	$1,852	$40.34	$29.68 - $53.91
Q3 2018	56,700	$2,830	$47.52	$41.16 - $53.72
Q3 2014	25,100	$602	$26.36	$23.57 - $28.55
Q2 2014	25,100	$669	$29.58	$25.61 - $32.48
Q1 2014	25,100	$648	$26.58	$23.57 - $31.66
Q4 2013	11,100	$349	$27.28	$21.20 - $31.52