PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 5,339 Value ($000) $145 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 13,044 Value ($000) $394 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 16,262 Value ($000) $352 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 16,571 Value ($000) $316 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 17,143 Value ($000) $455 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 39,646 Value ($000) $1,227 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 35,199 Value ($000) $1,620 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 35,228 Value ($000) $2,028 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 32,232 Value ($000) $1,417 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 24,569 Value ($000) $1,315 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 30,317 Value ($000) $1,241 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 28,052 Value ($000) $1,216 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 26,346 Value ($000) $1,074 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 19,706 Value ($000) $693 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 17,173 Value ($000) $498 Avg Close $31.28 Range $23.58 - $44.12
Q1 2021
Shares 610 Value ($000) $9 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 668 Value ($000) $5 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 670 Value ($000) $4 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 697 Value ($000) $7 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 527 Value ($000) $4 Avg Close $22.44 Range $5.19 - $33.99
Q2 2019
Shares 15,506 Value ($000) $485 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 35,980 Value ($000) $1,120 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 55,123 Value ($000) $1,801 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 242,829 Value ($000) $12,120 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 426,806 Value ($000) $17,896 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 868,312 Value ($000) $25,450 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 904,692 Value ($000) $32,071 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 1,081,969 Value ($000) $29,873 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 913,534 Value ($000) $20,335 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 703,456 Value ($000) $15,596 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 434,670 Value ($000) $12,119 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 208,466 Value ($000) $4,720 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 243,355 Value ($000) $5,787 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 294,623 Value ($000) $9,781 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 568,836 Value ($000) $20,939 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 908,664 Value ($000) $25,652 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 915,034 Value ($000) $26,005 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 781,995 Value ($000) $26,525 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 629,235 Value ($000) $16,763 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 294,011 Value ($000) $7,056 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 58,045 Value ($000) $1,547 Avg Close $29.58 Range $25.61 - $32.48