PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 264,654 Value ($000) $7,177 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 585,757 Value ($000) $17,672 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 1,028,799 Value ($000) $22,294 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 273,489 Value ($000) $5,221 Avg Close $24.89 Range $18.55 - $31.67
Q4 2021
Shares 373,182 Value ($000) $4,840,171 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 112,850 Value ($000) $1,463,664 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 83,259 Value ($000) $1,273,863 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 82,088 Value ($000) $1,161,545 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 98,224 Value ($000) $697,390 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 79,624 Value ($000) $453,061 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 115,907 Value ($000) $1,186,888 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 269,127 Value ($000) $1,905,419 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 40,594 Value ($000) $1,273,434 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 83,025 Value ($000) $2,257,450 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 57,274 Value ($000) $1,792,676 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 110,464 Value ($000) $3,439,849 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 124,691 Value ($000) $4,073,655 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 219,973 Value ($000) $10,978,852 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 286,427 Value ($000) $12,009,884 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 102,477 Value ($000) $3,473,970 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 113,461 Value ($000) $4,022,192 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 116,809 Value ($000) $3,225,097 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 69,451 Value ($000) $1,545,979 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 42,146 Value ($000) $934,377 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 43,540 Value ($000) $1,213,895 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 30,612 Value ($000) $693,056 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 81,347 Value ($000) $1,934,432 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 36,947 Value ($000) $1,226,640 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 60,192 Value ($000) $2,215,667 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 154,340 Value ($000) $4,357,018 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 84,966 Value ($000) $2,414,734 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 102,237 Value ($000) $3,467,879 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 18,255 Value ($000) $486,313 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 15,833 Value ($000) $379,992 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 7,815 Value ($000) $208,270 Avg Close $29.58 Range $25.61 - $32.48