PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2024
Shares 282,600 Value ($000) $16,269 Avg Close $48.99 Range $40.53 - $58.66
Q3 2023
Shares 8,101 Value ($000) $434 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 2,143 Value ($000) $88 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 19,731 Value ($000) $856 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 61,666 Value ($000) $2,515 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 226,515 Value ($000) $8,023 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 114,177 Value ($000) $3,414 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 114,181 Value ($000) $2,783 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 319,231 Value ($000) $4,140 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 123,981 Value ($000) $1,608 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 121,583 Value ($000) $1,860 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 96,474 Value ($000) $1,365 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 103,005 Value ($000) $731 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 66,492 Value ($000) $378 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 56,986 Value ($000) $584 Avg Close $10.00 Range $5.52 - $15.58
Q4 2019
Shares 76,625 Value ($000) $2,381 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 33,091 Value ($000) $900 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 21,183 Value ($000) $663 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 319,544 Value ($000) $10,053 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 91,300 Value ($000) $2,983 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 115,492 Value ($000) $5,764 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 339,401 Value ($000) $14,231 Avg Close $41.85 Range $32.47 - $50.99