PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 107,076 Value ($000) $2,904 Avg Close $32.03 Range $25.62 - $41.48
Q4 2020
Shares 21,882 Value ($000) $155 Avg Close $6.52 Range $4.06 - $8.87
Q1 2019
Shares 7,194 Value ($000) $224 Avg Close $33.61 Range $28.66 - $37.03
Q1 2018
Shares 7,400 Value ($000) $251 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 10,900 Value ($000) $386 Avg Close $30.91 Range $26.24 - $36.07