PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2024
Shares 6,098 Value ($000) $351 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 10,964 Value ($000) $482 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 20,389 Value ($000) $1,091 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 20,924 Value ($000) $857 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 449,553 Value ($000) $1,286 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 18,754 Value ($000) $765 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 20,626 Value ($000) $725 Avg Close $31.68 Range $24.63 - $38.58
Q3 2020
Shares 79,341 Value ($000) $451 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 92,768 Value ($000) $950 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 45,851 Value ($000) $325 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 81,706 Value ($000) $2,563 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 81,710 Value ($000) $2,222 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 82,014 Value ($000) $2,567 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 92,641 Value ($000) $2,885 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 434,818 Value ($000) $14,206 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 9,836 Value ($000) $491 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 32,888 Value ($000) $1,379 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 34,776 Value ($000) $1,223 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 43,968 Value ($000) $1,558 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 69,085 Value ($000) $1,906 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 73,660 Value ($000) $1,639 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 125,464 Value ($000) $2,783 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 106,025 Value ($000) $2,953 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 115,793 Value ($000) $2,622 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 112,345 Value ($000) $2,672 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 74,251 Value ($000) $2,465 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 82,974 Value ($000) $3,054 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 98,807 Value ($000) $2,789 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 103,151 Value ($000) $2,932 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 99,029 Value ($000) $3,359 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 1,984 Value ($000) $53 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 1,359 Value ($000) $33 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 98 Value ($000) $3 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 98 Value ($000) $3 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 98 Value ($000) $3 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 98 Value ($000) $2 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 98 Value ($000) $3 Avg Close $29.73 Range $23.54 - $39.00