PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2024

Shares 10,434 Value ($000) $341 Avg Close $36.33 Range $30.58 - $48.20

Q2 2024

Shares 29,883 Value ($000) $1,375 Avg Close $51.20 Range $42.79 - $62.88

Q1 2024

Shares 57,616 Value ($000) $3,317 Avg Close $48.99 Range $40.53 - $58.66

Q4 2023

Shares 81,333 Value ($000) $3,575 Avg Close $45.41 Range $39.82 - $53.87

Q3 2023

Shares 102,262 Value ($000) $5,474 Avg Close $47.62 Range $39.18 - $56.38

Q2 2023

Shares 86,030 Value ($000) $3,522 Avg Close $38.00 Range $31.26 - $45.43

Q1 2023

Shares 111,289 Value ($000) $4,825 Avg Close $42.12 Range $36.41 - $48.52

Q4 2022

Shares 25,614 Value ($000) $1,045 Avg Close $41.57 Range $32.35 - $49.00

Q3 2022

Shares 15,828 Value ($000) $557 Avg Close $31.68 Range $24.63 - $38.58

Q3 2020

Shares 1,288 Value ($000) $7 Avg Close $8.29 Range $5.65 - $10.74

Q2 2020

Shares 3,672 Value ($000) $38 Avg Close $10.00 Range $5.52 - $15.58

Q1 2020

Shares 20,087 Value ($000) $142 Avg Close $22.44 Range $5.19 - $33.99

Q4 2019

Shares 153 Value ($000) $5 Avg Close $30.77 Range $25.05 - $34.91

Q2 2019

Shares 28 Value ($000) $1 Avg Close $29.84 Range $23.67 - $35.15

Q1 2019

Shares 51 Value ($000) $2 Avg Close $33.61 Range $28.66 - $37.03

Q4 2018

Shares 61 Value ($000) $2 Avg Close $40.34 Range $29.68 - $53.91

Q3 2018

Shares 5,978 Value ($000) $297 Avg Close $47.52 Range $41.16 - $53.72

Q2 2018

Shares 6,053 Value ($000) $253 Avg Close $41.85 Range $32.47 - $50.99

Q1 2018

Shares 6,985 Value ($000) $237 Avg Close $32.28 Range $28.25 - $37.01

Q4 2017

Shares 6,963 Value ($000) $247 Avg Close $30.91 Range $26.24 - $36.07

Q4 2014

Shares 1,464 Value ($000) $39 Avg Close $26.05 Range $21.02 - $30.75

Q3 2014

Shares 110,607 Value ($000) $2,655 Avg Close $26.36 Range $23.57 - $28.55

Q2 2014

Shares 220,974 Value ($000) $5,889 Avg Close $29.58 Range $25.61 - $32.48

Q1 2014

Shares 246,127 Value ($000) $6,350 Avg Close $26.58 Range $23.57 - $31.66

Q4 2013

Shares 237,195 Value ($000) $7,462 Avg Close $27.28 Range $21.20 - $31.52

Q3 2013

Shares 155,624 Value ($000) $3,494 Avg Close $22.63 Range $20.15 - $26.66

Q2 2013

Shares 40,298 Value ($000) $1,044 Avg Close $29.73 Range $23.54 - $39.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,434	$341	$36.33	$30.58 - $48.20
Q2 2024	29,883	$1,375	$51.20	$42.79 - $62.88
Q1 2024	57,616	$3,317	$48.99	$40.53 - $58.66
Q4 2023	81,333	$3,575	$45.41	$39.82 - $53.87
Q3 2023	102,262	$5,474	$47.62	$39.18 - $56.38
Q2 2023	86,030	$3,522	$38.00	$31.26 - $45.43
Q1 2023	111,289	$4,825	$42.12	$36.41 - $48.52
Q4 2022	25,614	$1,045	$41.57	$32.35 - $49.00
Q3 2022	15,828	$557	$31.68	$24.63 - $38.58
Q3 2020	1,288	$7	$8.29	$5.65 - $10.74
Q2 2020	3,672	$38	$10.00	$5.52 - $15.58
Q1 2020	20,087	$142	$22.44	$5.19 - $33.99
Q4 2019	153	$5	$30.77	$25.05 - $34.91
Q2 2019	28	$1	$29.84	$23.67 - $35.15
Q1 2019	51	$2	$33.61	$28.66 - $37.03
Q4 2018	61	$2	$40.34	$29.68 - $53.91
Q3 2018	5,978	$297	$47.52	$41.16 - $53.72
Q2 2018	6,053	$253	$41.85	$32.47 - $50.99
Q1 2018	6,985	$237	$32.28	$28.25 - $37.01
Q4 2017	6,963	$247	$30.91	$26.24 - $36.07
Q4 2014	1,464	$39	$26.05	$21.02 - $30.75
Q3 2014	110,607	$2,655	$26.36	$23.57 - $28.55
Q2 2014	220,974	$5,889	$29.58	$25.61 - $32.48
Q1 2014	246,127	$6,350	$26.58	$23.57 - $31.66
Q4 2013	237,195	$7,462	$27.28	$21.20 - $31.52
Q3 2013	155,624	$3,494	$22.63	$20.15 - $26.66
Q2 2013	40,298	$1,044	$29.73	$23.54 - $39.00