PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 15,832 Value ($000) $429 Avg Close $32.03 Range $25.62 - $41.48
Q4 2024
Shares 17,891 Value ($000) $475 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 19,590 Value ($000) $606 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 7,535 Value ($000) $347 Avg Close $51.20 Range $42.79 - $62.88
Q3 2019
Shares 30,860 Value ($000) $839 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 61,284 Value ($000) $1,918 Avg Close $29.84 Range $23.67 - $35.15
Q3 2018
Shares 128,488 Value ($000) $6,464 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 54,305 Value ($000) $2,300 Avg Close $41.85 Range $32.47 - $50.99
Q4 2017
Shares 16,765 Value ($000) $594 Avg Close $30.91 Range $26.24 - $36.07
Q1 2017
Shares 67,115 Value ($000) $1,488 Avg Close $23.44 Range $20.44 - $28.92