PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 11,179 Value ($000) $303 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 59,970 Value ($000) $1,809 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 59,086 Value ($000) $1,280 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 31,888 Value ($000) $609 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 51,417 Value ($000) $1,365 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 711,408 Value ($000) $22,018 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 1,958,123 Value ($000) $90,113 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 1,357,056 Value ($000) $78,126 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 1,273,487 Value ($000) $55,982 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 1,410,260 Value ($000) $75,491 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 764,284 Value ($000) $31,290 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 762,010 Value ($000) $33,041 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 636,124 Value ($000) $25,941 Avg Close $41.57 Range $32.35 - $49.00
Q4 2020
Shares 20 Value ($000) $0 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 20 Value ($000) $0 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 20 Value ($000) $0 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 20 Value ($000) $0 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 206 Value ($000) $6 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 102 Value ($000) $3 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 124 Value ($000) $4 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 77 Value ($000) $2 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 99 Value ($000) $3 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 92 Value ($000) $5 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 114 Value ($000) $5 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 114 Value ($000) $4 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 86 Value ($000) $3 Avg Close $30.91 Range $26.24 - $36.07