PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 35,837 Value ($000) $254 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 36,061 Value ($000) $205 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 55,890 Value ($000) $572 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 54,182 Value ($000) $384 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 54,182 Value ($000) $1,700 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 53,444 Value ($000) $1,453 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 63,882 Value ($000) $2,000 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 63,731 Value ($000) $1,985 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 62,799 Value ($000) $2,052 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 61,554 Value ($000) $3,072 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 57,561 Value ($000) $2,414 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 55,587 Value ($000) $1,884 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 54,212 Value ($000) $1,922 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 54,442 Value ($000) $1,503 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 53,582 Value ($000) $1,193 Avg Close $21.47 Range $18.48 - $23.52
Q4 2014
Shares 70,925 Value ($000) $1,889 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 71,045 Value ($000) $1,705 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 95,240 Value ($000) $2,538 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 92,780 Value ($000) $2,394 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 92,780 Value ($000) $2,919 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 92,780 Value ($000) $2,083 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 800 Value ($000) $21 Avg Close $29.73 Range $23.54 - $39.00