PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 16,455 Value ($000) $446 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 16,555 Value ($000) $499 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 20,155 Value ($000) $437 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 19,855 Value ($000) $379 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 19,955 Value ($000) $530 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 20,255 Value ($000) $627 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 21,955 Value ($000) $1,010 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 26,855 Value ($000) $1,546 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 30,755 Value ($000) $1,352 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 30,855 Value ($000) $1,652 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 31,655 Value ($000) $1,296 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 33,355 Value ($000) $1,446 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 33,664 Value ($000) $1,373 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 35,486 Value ($000) $1,248 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 31,295 Value ($000) $908 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 36,295 Value ($000) $885 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 37,095 Value ($000) $481 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 38,895 Value ($000) $504 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 39,095 Value ($000) $598 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 39,095 Value ($000) $553 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 38,295 Value ($000) $272 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 43,885 Value ($000) $250 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 37,685 Value ($000) $386 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 38,185 Value ($000) $270 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 38,467 Value ($000) $1,207 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 41,119 Value ($000) $1,118 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 48,692 Value ($000) $1,524 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 48,007 Value ($000) $1,495 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 48,007 Value ($000) $1,568 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 46,666 Value ($000) $2,329 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 43,507 Value ($000) $1,824 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 41,154 Value ($000) $1,395 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 40,437 Value ($000) $1,116 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 40,437 Value ($000) $1,116 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 40,204 Value ($000) $895 Avg Close $21.47 Range $18.48 - $23.52
Q2 2016
Shares 9,653 Value ($000) $229 Avg Close $28.76 Range $21.87 - $35.67