PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2024
Shares 25,514 Value ($000) $1 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 57,609 Value ($000) $3 Avg Close $45.41 Range $39.82 - $53.87
Q1 2023
Shares 10,288 Value ($000) $0 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 13,409 Value ($000) $1 Avg Close $41.57 Range $32.35 - $49.00
Q1 2022
Shares 8,520 Value ($000) $207 Avg Close $18.89 Range $13.10 - $25.88
Q3 2017
Shares 306,200 Value ($000) $8,454 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 96,200 Value ($000) $2,141 Avg Close $21.47 Range $18.48 - $23.52
Q2 2016
Shares 68,300 Value ($000) $1,624 Avg Close $28.76 Range $21.87 - $35.67
Q3 2015
Shares 25,000 Value ($000) $705 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 29,300 Value ($000) $832 Avg Close $28.14 Range $25.58 - $34.62