PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2023
Shares 5,874 Value ($000) $258 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 6,245 Value ($000) $334 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 7,172 Value ($000) $294 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 7,122 Value ($000) $309 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 10,028 Value ($000) $409 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 10,084 Value ($000) $355 Avg Close $31.68 Range $24.63 - $38.58
Q2 2019
Shares 17,321 Value ($000) $542 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 14,428 Value ($000) $449 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 24,137 Value ($000) $789 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 24,892 Value ($000) $1,242 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 14,992 Value ($000) $629 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 15,696 Value ($000) $532 Avg Close $32.28 Range $28.25 - $37.01