PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 4,780 Value ($000) $49 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 4,780 Value ($000) $34 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 4,780 Value ($000) $150 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 4,780 Value ($000) $130 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 5,762 Value ($000) $180 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 6,251 Value ($000) $195 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 6,505 Value ($000) $213 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 6,697 Value ($000) $334 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 6,334 Value ($000) $266 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 6,368 Value ($000) $216 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 7,080 Value ($000) $251 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 8,238 Value ($000) $227 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 8,448 Value ($000) $188 Avg Close $21.47 Range $18.48 - $23.52