PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2019
Shares 50,041 Value ($000) $1,570 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 47,023 Value ($000) $1,279 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 43,564 Value ($000) $1,364 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 39,715 Value ($000) $1,237 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 30,797 Value ($000) $1,006 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 35,343 Value ($000) $1,764 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 41,835 Value ($000) $1,754 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 46,948 Value ($000) $1,592 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 51,268 Value ($000) $1,817 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 234,659 Value ($000) $6,479 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 267,815 Value ($000) $5,962 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 205,794 Value ($000) $4,562 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 160,650 Value ($000) $4,479 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 175,066 Value ($000) $3,963 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 116,148 Value ($000) $2,762 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 100,613 Value ($000) $3,340 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 118,359 Value ($000) $4,357 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 127,774 Value ($000) $3,607 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 166,120 Value ($000) $4,721 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 165,957 Value ($000) $5,629 Avg Close $29.01 Range $22.89 - $34.56
Q3 2014
Shares 147,282 Value ($000) $3,535 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 138,694 Value ($000) $3,696 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 138,512 Value ($000) $3,574 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 131,155 Value ($000) $4,126 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 114,180 Value ($000) $2,563 Avg Close $22.63 Range $20.15 - $26.66