PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 4,514 Value ($000) $185 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 11,109 Value ($000) $482 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 11,177 Value ($000) $456 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 9,048 Value ($000) $318 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 10,891 Value ($000) $316 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 23,927 Value ($000) $583 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 26,044 Value ($000) $338 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 36,428 Value ($000) $472 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 41,578 Value ($000) $636 Avg Close $15.44 Range $12.02 - $18.61
Q2 2020
Shares 7,458 Value ($000) $76 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 8,341 Value ($000) $59 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 34,047 Value ($000) $1,068 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 38,694 Value ($000) $1,052 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 3,543 Value ($000) $111 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 13,249 Value ($000) $413 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 41,199 Value ($000) $1,346 Avg Close $40.34 Range $29.68 - $53.91
Q4 2015
Shares 18,289 Value ($000) $673 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 18,289 Value ($000) $516 Avg Close $30.32 Range $25.80 - $36.80
Q1 2015
Shares 36,810 Value ($000) $1,249 Avg Close $29.01 Range $22.89 - $34.56