PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 79,929 Value ($000) $2 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 362,538 Value ($000) $11 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 171,544 Value ($000) $4 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 12,488 Value ($000) $0 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 3,828 Value ($000) $0 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 33,551 Value ($000) $1 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 61,214 Value ($000) $3 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 543,029 Value ($000) $31 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 3,648 Value ($000) $0 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 26,183 Value ($000) $1 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 57,800 Value ($000) $2 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 7,337 Value ($000) $0 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 92,790 Value ($000) $4 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 17,744 Value ($000) $624 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 34,206 Value ($000) $993 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 11,109 Value ($000) $271 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 111,770 Value ($000) $1,450 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 127,249 Value ($000) $1,650 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 20,228 Value ($000) $309 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 30,732 Value ($000) $435 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 58,613 Value ($000) $416 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 43,676 Value ($000) $249 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 194,619 Value ($000) $1,993 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 47,660 Value ($000) $337 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 13,548 Value ($000) $425 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 15,764 Value ($000) $429 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 9,759 Value ($000) $305 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 21,109 Value ($000) $657 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 17,262 Value ($000) $564 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 78,375 Value ($000) $3,912 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 23,316 Value ($000) $978 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 39,813 Value ($000) $1,350 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 57,240 Value ($000) $2,029 Avg Close $30.91 Range $26.24 - $36.07
Q2 2017
Shares 23,793 Value ($000) $530 Avg Close $21.47 Range $18.48 - $23.52
Q4 2016
Shares 4,676 Value ($000) $130 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 11,269 Value ($000) $255 Avg Close $22.47 Range $20.57 - $24.47
Q2 2014
Shares 6,485 Value ($000) $173 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 21,987 Value ($000) $567 Avg Close $26.58 Range $23.57 - $31.66
Q2 2013
Shares 20,500 Value ($000) $531 Avg Close $29.73 Range $23.54 - $39.00