PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2022

Shares 7,570 Value ($000) $266 Avg Close $31.68 Range $24.63 - $38.58

Q2 2016

Shares 190,053 Value ($000) $4,519 Avg Close $28.76 Range $21.87 - $35.67

Q1 2016

Shares 147,527 Value ($000) $4,898 Avg Close $31.97 Range $25.60 - $38.27

Q4 2015

Shares 142,756 Value ($000) $5,255 Avg Close $35.26 Range $29.70 - $41.75

Q3 2015

Shares 157,500 Value ($000) $4,446 Avg Close $30.32 Range $25.80 - $36.80

Q2 2015

Shares 233,791 Value ($000) $6,644 Avg Close $28.14 Range $25.58 - $34.62

Q1 2015

Shares 183,558 Value ($000) $6,226 Avg Close $29.01 Range $22.89 - $34.56

Q4 2014

Shares 225,100 Value ($000) $5,996,664 Avg Close $26.05 Range $21.02 - $30.75

Q3 2014

Shares 215,200 Value ($000) $5,165 Avg Close $26.36 Range $23.57 - $28.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,570	$266	$31.68	$24.63 - $38.58
Q2 2016	190,053	$4,519	$28.76	$21.87 - $35.67
Q1 2016	147,527	$4,898	$31.97	$25.60 - $38.27
Q4 2015	142,756	$5,255	$35.26	$29.70 - $41.75
Q3 2015	157,500	$4,446	$30.32	$25.80 - $36.80
Q2 2015	233,791	$6,644	$28.14	$25.58 - $34.62
Q1 2015	183,558	$6,226	$29.01	$22.89 - $34.56
Q4 2014	225,100	$5,996,664	$26.05	$21.02 - $30.75
Q3 2014	215,200	$5,165	$26.36	$23.57 - $28.55