PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,213,841 Value ($000) $32,919 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 948,724 Value ($000) $28,623 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 1,029,228 Value ($000) $22,303 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 2,121,727 Value ($000) $40,504 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 1,861,263 Value ($000) $49,417 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 2,259,693 Value ($000) $69,938 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 2,538,874 Value ($000) $116,839 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 2,888,148 Value ($000) $166,271 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 2,911,094 Value ($000) $127,972 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 3,332,194 Value ($000) $178,372 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 3,457,962 Value ($000) $141,569 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 3,420,599 Value ($000) $148,317 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 3,407,023 Value ($000) $138,938 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 4,052,227 Value ($000) $142,478 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 5,114,932 Value ($000) $148,436 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 3,461,637 Value ($000) $84,362 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 3,809,430 Value ($000) $49,409 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 3,961,189 Value ($000) $51,377 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 3,998,804 Value ($000) $61,181 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 3,564,652 Value ($000) $50,440 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 2,491,915 Value ($000) $17,693 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 2,581,101 Value ($000) $14,686 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 2,744,082 Value ($000) $28,098 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 3,335,246 Value ($000) $23,614 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 3,463,583 Value ($000) $108,653 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 4,019,626 Value ($000) $109,293 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 3,811,869 Value ($000) $119,312 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 4,393,571 Value ($000) $136,815 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 3,896,071 Value ($000) $127,286 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 4,213,274 Value ($000) $210,284 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 4,003,420 Value ($000) $167,862 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 2,152,536 Value ($000) $72,971 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 1,693,684 Value ($000) $60,039 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 2,018,212 Value ($000) $55,722 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 1,967,406 Value ($000) $43,795 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 1,187,640 Value ($000) $26,331 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 1,768,170 Value ($000) $49,297 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 1,263,966 Value ($000) $28,616 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 1,322,029 Value ($000) $31,437 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 1,348,604 Value ($000) $44,773 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 639,097 Value ($000) $23,526 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 956,721 Value ($000) $27,008 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 945,609 Value ($000) $26,874 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 863,631 Value ($000) $29,295 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 816,186 Value ($000) $21,744 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 607,326 Value ($000) $14,575 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 581,464 Value ($000) $15,496 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 417,017 Value ($000) $10,758 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 380,522 Value ($000) $11,970 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 111,293 Value ($000) $2,498 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 112,838 Value ($000) $2,922 Avg Close $29.73 Range $23.54 - $39.00