PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 359,710 Value ($000) $10 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 360,277 Value ($000) $11 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 45,770 Value ($000) $1 Avg Close $19.01 Range $13.62 - $24.96
Q3 2024
Shares 13,916 Value ($000) $0 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 58,556 Value ($000) $3 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 63,725 Value ($000) $4 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 145,935 Value ($000) $6 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 138,361 Value ($000) $7 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 134,993 Value ($000) $6 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 122,978 Value ($000) $5 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 100,943 Value ($000) $4 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 106,941 Value ($000) $3,760 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 67,702 Value ($000) $1,965 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 74,185 Value ($000) $1,808 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 38,654 Value ($000) $501 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 38,698 Value ($000) $502 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 11,293 Value ($000) $173 Avg Close $15.44 Range $12.02 - $18.61
Q3 2018
Shares 8,040 Value ($000) $401 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 56,796 Value ($000) $2,381 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 134,611 Value ($000) $4,563 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 79,148 Value ($000) $2,806 Avg Close $30.91 Range $26.24 - $36.07