PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024
Shares 12,959 Value ($000) $344 Avg Close $30.43 Range $24.21 - $34.22
Q2 2024
Shares 4,812 Value ($000) $221 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 8,934 Value ($000) $514 Avg Close $48.99 Range $40.53 - $58.66
Q2 2023
Shares 48,504 Value ($000) $1,986 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 55,600 Value ($000) $2,411 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 2,037 Value ($000) $0 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 2,037 Value ($000) $72 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 54,778 Value ($000) $1,679 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 75,000 Value ($000) $1,856 Avg Close $18.89 Range $13.10 - $25.88
Q2 2021
Shares 62,076 Value ($000) $951 Avg Close $15.44 Range $12.02 - $18.61
Q4 2020
Shares 125,000 Value ($000) $888 Avg Close $6.52 Range $4.06 - $8.87
Q1 2019
Shares 23,000 Value ($000) $712 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 20,630 Value ($000) $672 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 7,064 Value ($000) $357 Avg Close $47.52 Range $41.16 - $53.72
Q1 2018
Shares 7,170 Value ($000) $243 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 12,774 Value ($000) $453 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 16,713 Value ($000) $461 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 10,211 Value ($000) $227 Avg Close $21.47 Range $18.48 - $23.52
Q3 2016
Shares 15,000 Value ($000) $341 Avg Close $22.47 Range $20.57 - $24.47
Q3 2015
Shares 10,004 Value ($000) $285 Avg Close $30.32 Range $25.80 - $36.80
Q1 2015
Shares 8,182 Value ($000) $273 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 13,460 Value ($000) $365 Avg Close $26.05 Range $21.02 - $30.75
Q1 2014
Shares 10,219 Value ($000) $263 Avg Close $26.58 Range $23.57 - $31.66
Q3 2013
Shares 58,541 Value ($000) $1,314 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 26,881 Value ($000) $693 Avg Close $29.73 Range $23.54 - $39.00
Q1 2013
Shares 24,786 Value ($000) $925 Avg Close $35.51 Range $27.10 - $42.50