PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 2,029,994 Value ($000) $55,053 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 825,040 Value ($000) $24,891 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 1,061,887 Value ($000) $23,011 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 1,872,507 Value ($000) $35,746 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 1,645,584 Value ($000) $43,690 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 1,461,390 Value ($000) $45,230 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 1,257,176 Value ($000) $57,855 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 1,616,836 Value ($000) $93,081 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 1,712,876 Value ($000) $75,298 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 868,260 Value ($000) $46,478 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 450,658 Value ($000) $18,450 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 2,235,587 Value ($000) $96,935 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 2,416,870 Value ($000) $98,560 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 2,039,706 Value ($000) $71,716 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 2,412,324 Value ($000) $70,006 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 2,185,069 Value ($000) $53,250 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 2,401,355 Value ($000) $31,146 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 2,448,111 Value ($000) $31,752 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 1,644,521 Value ($000) $25,161 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 774,624 Value ($000) $10,961 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 742,889 Value ($000) $5,275 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 1,145,948 Value ($000) $6,520 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 139,397 Value ($000) $1,427 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 149,168 Value ($000) $1,056 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 605,702 Value ($000) $19,001 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 325,969 Value ($000) $8,863 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 104,577 Value ($000) $3,273 Avg Close $29.84 Range $23.67 - $35.15
Q3 2018
Shares 190,714 Value ($000) $9,519 Avg Close $47.52 Range $41.16 - $53.72
Q4 2016
Shares 411,925 Value ($000) $11,484 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 393,677 Value ($000) $8,913 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 37,211 Value ($000) $885 Avg Close $28.76 Range $21.87 - $35.67
Q4 2015
Shares 163,943 Value ($000) $6,035 Avg Close $35.26 Range $29.70 - $41.75
Q2 2014
Shares 175,078 Value ($000) $4,666 Avg Close $29.58 Range $25.61 - $32.48