PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,061,643 Value ($000) $55,924 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 2,109,641 Value ($000) $63,660 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 2,245,975 Value ($000) $48,680 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 2,435,529 Value ($000) $46,505 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 2,379,861 Value ($000) $63,198 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 2,516,073 Value ($000) $77,886 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 2,533,512 Value ($000) $116,614 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 2,518,380 Value ($000) $145,003 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 2,529,181 Value ($000) $111,195 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 2,642,307 Value ($000) $141,458 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 2,562,673 Value ($000) $104,916 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 2,527,383 Value ($000) $109,587 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 2,207,235 Value ($000) $90 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 1,783,519 Value ($000) $62,708 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 1,653,371 Value ($000) $47,980 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 1,658,984 Value ($000) $40,429 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 1,958,008 Value ($000) $25,395 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 2,046,071 Value ($000) $26,537 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 2,116,751 Value ($000) $32,386 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 2,065,366 Value ($000) $29,224 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 1,545,234 Value ($000) $10,971 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 1,508,571 Value ($000) $8,583 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 1,459,543 Value ($000) $14,945 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 1,226,431 Value ($000) $8,682 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 1,203,144 Value ($000) $37,742 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 1,150,594 Value ($000) $31,284 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 1,306,955 Value ($000) $40,906 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 1,476,619 Value ($000) $45,981 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 1,786,685 Value ($000) $58,370 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 1,542,923 Value ($000) $77,007 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 1,519,330 Value ($000) $63,704 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 1,119,358 Value ($000) $37,945 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 922,780 Value ($000) $32,711 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 908,497 Value ($000) $25,083 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 867,185 Value ($000) $19,303 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 835,010 Value ($000) $18,512 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 767,636 Value ($000) $21,401 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 660,321 Value ($000) $14,949 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 636,241 Value ($000) $15,129 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 622,439 Value ($000) $20,664 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 577,867 Value ($000) $21,271 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 597,466 Value ($000) $16,865 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 496,241 Value ($000) $14,102 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 478,009 Value ($000) $16,213 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 441,719 Value ($000) $11,766 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 470,832 Value ($000) $11,299 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 424,097 Value ($000) $11,302 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 320,064 Value ($000) $8,257 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 179,946 Value ($000) $5,660 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 163,847 Value ($000) $3,678 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 153,351 Value ($000) $3,972 Avg Close $29.73 Range $23.54 - $39.00