PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025
Shares 38,948 Value ($000) $844 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 143,948 Value ($000) $2,748 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 217,676 Value ($000) $5,779 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 136,282 Value ($000) $4,218 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 279,306 Value ($000) $12,854 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 319,430 Value ($000) $18,390 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 258,668 Value ($000) $11,371 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 226,523 Value ($000) $12,126 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 483,598 Value ($000) $19,799 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 307,729 Value ($000) $13,343 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 2,754,600 Value ($000) $112,333 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 2,838,060 Value ($000) $99,786 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 3,098,199 Value ($000) $89,910 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 269,234 Value ($000) $6,561 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 759,713 Value ($000) $9,853 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 134,550 Value ($000) $1,745 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 55,859 Value ($000) $855 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 153,619 Value ($000) $2,174 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 182,623 Value ($000) $1,297 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 13,942 Value ($000) $79 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 2,579,234 Value ($000) $26,411 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 169,570 Value ($000) $1,201 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 171,491 Value ($000) $5,380 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 339,225 Value ($000) $9,224 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 230,662 Value ($000) $7,220 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 325,392 Value ($000) $10,133 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 415,953 Value ($000) $13,589 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 471,544 Value ($000) $23,535 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 483,480 Value ($000) $20,272 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 310,668 Value ($000) $10,532 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 78,819 Value ($000) $2,794 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 497,649 Value ($000) $13,740 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 601,391 Value ($000) $13,387 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 450,898 Value ($000) $9,996 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 1,232,326 Value ($000) $34,357 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 1,309,305 Value ($000) $29,643 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 854,553 Value ($000) $20,321 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 246,267 Value ($000) $8,176 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 153,276 Value ($000) $5,642 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 69,443 Value ($000) $1,960 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 509,849 Value ($000) $14,490 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 570,041 Value ($000) $19,336 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 133,012 Value ($000) $3,543 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 92,693 Value ($000) $2,225 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 272,114 Value ($000) $7,252 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 435,508 Value ($000) $11,236 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 419,197 Value ($000) $13,188 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 272,162 Value ($000) $6,110 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 155,390 Value ($000) $4,025 Avg Close $29.73 Range $23.54 - $39.00