PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 25,536 Value ($000) $693 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 33,196 Value ($000) $1,002 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 30,437 Value ($000) $660 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 21,722 Value ($000) $415 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 20,948 Value ($000) $556 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 14,639 Value ($000) $453 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 45,148 Value ($000) $2,078 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 31,083 Value ($000) $1,789 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 49,362 Value ($000) $2,170 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 58,205 Value ($000) $3,116 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 57,074 Value ($000) $2,337 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 51,725 Value ($000) $2,243 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 62,528 Value ($000) $2,550 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 32,926 Value ($000) $1,158 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 47,188 Value ($000) $1,369 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 50,306 Value ($000) $1,226 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 43,374 Value ($000) $563 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 45,959 Value ($000) $596 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 69,455 Value ($000) $1,063 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 19,779 Value ($000) $280 Avg Close $11.94 Range $6.23 - $18.78
Q3 2020
Shares 36,662 Value ($000) $209 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 24,911 Value ($000) $255 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 20,781 Value ($000) $147 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 32,775 Value ($000) $1,028 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 51,926 Value ($000) $1,412 Avg Close $25.54 Range $21.10 - $32.28
Q4 2018
Shares 84,337 Value ($000) $2,756 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 165,662 Value ($000) $8,268 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 201,037 Value ($000) $8,428 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 413,608 Value ($000) $14,020 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 428,555 Value ($000) $15,194 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 356,530 Value ($000) $9,843 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 323,925 Value ($000) $7,211 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 140,413 Value ($000) $3,113 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 73,344 Value ($000) $2,045 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 38,015 Value ($000) $860 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 31,838 Value ($000) $757 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 133,894 Value ($000) $4,446 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 146,358 Value ($000) $5,388 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 198,895 Value ($000) $5,615 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 265,109 Value ($000) $7,535 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 278,978 Value ($000) $9,463 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 330,136 Value ($000) $8,795 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 95,298 Value ($000) $2,287 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 382,007 Value ($000) $10,181 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 55,109 Value ($000) $1,422 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 9,429 Value ($000) $297 Avg Close $27.28 Range $21.20 - $31.52