PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 294 Value ($000) $8 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 294 Value ($000) $9 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 294 Value ($000) $6 Avg Close $19.01 Range $13.62 - $24.96
Q1 2024
Shares 5 Value ($000) $0 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 80 Value ($000) $4 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 75 Value ($000) $4 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 75 Value ($000) $3 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 75 Value ($000) $3 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 75 Value ($000) $0 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 75 Value ($000) $3 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 75 Value ($000) $2 Avg Close $31.28 Range $23.58 - $44.12
Q3 2014
Shares 123 Value ($000) $3 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 123 Value ($000) $3 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 95 Value ($000) $2 Avg Close $26.58 Range $23.57 - $31.66