PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2024
Shares 930,576 Value ($000) $24,707 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 1,192,833 Value ($000) $36,918 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 1,218,658 Value ($000) $56,083 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 1,246,121 Value ($000) $71,739 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 1,734,153 Value ($000) $76,233 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 1,406,234 Value ($000) $75,276 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 1,420,414 Value ($000) $58,152 Avg Close $38.00 Range $31.26 - $45.43
Q3 2022
Shares 2,596 Value ($000) $144 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 359,175 Value ($000) $10,422 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 662,789 Value ($000) $16,153 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 4,083 Value ($000) $53 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 4,083 Value ($000) $53 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 4,083 Value ($000) $62 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 60,028 Value ($000) $849 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 53,700 Value ($000) $382 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 53,700 Value ($000) $305 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 53,700 Value ($000) $550 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 53,700 Value ($000) $380 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 53,700 Value ($000) $1,685 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 61,072 Value ($000) $1,660 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 61,072 Value ($000) $1,911 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 76,432 Value ($000) $2,380 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 50,900 Value ($000) $1,663 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 51,600 Value ($000) $2,575 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 57,800 Value ($000) $2,424 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 56,300 Value ($000) $1,908 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 30,800 Value ($000) $1,092 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 25,600 Value ($000) $707 Avg Close $23.15 Range $19.46 - $28.31
Q2 2014
Shares 199,774 Value ($000) $5,324 Avg Close $29.58 Range $25.61 - $32.48