PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 11,773 Value ($000) $0 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 14,500 Value ($000) $0 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 13,180 Value ($000) $0 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 13,405 Value ($000) $0 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 13,260 Value ($000) $0 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 13,670 Value ($000) $0 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 13,905 Value ($000) $1 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 13,905 Value ($000) $1 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 13,850 Value ($000) $1 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 15,175 Value ($000) $1 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 15,700 Value ($000) $1 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 15,745 Value ($000) $1 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 15,995 Value ($000) $1 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 74,199 Value ($000) $2,608 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 72,208 Value ($000) $2,095 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 66,263 Value ($000) $1,614 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 67,258 Value ($000) $872 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 69,243 Value ($000) $898 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 66,532 Value ($000) $1,017 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 64,952 Value ($000) $919 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 74,802 Value ($000) $531 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 89,920 Value ($000) $511 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 17,695 Value ($000) $181 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 17,589 Value ($000) $124 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 16,747 Value ($000) $525 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 18,110 Value ($000) $492 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 12,884 Value ($000) $403 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 12,845 Value ($000) $399 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 12,614 Value ($000) $412 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 12,400 Value ($000) $618 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 12,020 Value ($000) $503 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 8,590 Value ($000) $291 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 6,500 Value ($000) $230 Avg Close $30.91 Range $26.24 - $36.07