PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2021
Shares 892,436 Value ($000) $13,654 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 814,401 Value ($000) $11,524 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 1,338,965 Value ($000) $9,507 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 1,199,198 Value ($000) $6,823 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 1,202,696 Value ($000) $12,316 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 1,025,086 Value ($000) $7,258 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 1,190,242 Value ($000) $37,338 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 886,262 Value ($000) $24,097 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 730,144 Value ($000) $22,854 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 584,697 Value ($000) $18,207 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 521,250 Value ($000) $17,029 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 458,267 Value ($000) $22,872 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 459,067 Value ($000) $19,249 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 505,625 Value ($000) $17,141 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 592,025 Value ($000) $20,987 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 588,605 Value ($000) $16,251 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 633,935 Value ($000) $14,111 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 858,985 Value ($000) $19,044 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 701,535 Value ($000) $19,559 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 539,928 Value ($000) $12,224 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 528,625 Value ($000) $12,571 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 532,488 Value ($000) $17,679 Avg Close $31.97 Range $25.60 - $38.27