PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 13,018 Value ($000) $393 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 12,106 Value ($000) $262 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 25,755 Value ($000) $492 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 35,796 Value ($000) $950 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 38,318 Value ($000) $1,186 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 19,036 Value ($000) $876 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 21,614 Value ($000) $1,244 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 87,916 Value ($000) $3,865 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 153,690 Value ($000) $8,227 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 57,763 Value ($000) $2,365 Avg Close $38.00 Range $31.26 - $45.43