PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2024
Shares 23,713 Value ($000) $1,091 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 12,805 Value ($000) $1 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 7,699 Value ($000) $0 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 6,395 Value ($000) $0 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 4,926 Value ($000) $0 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 9,946 Value ($000) $0 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 8,722 Value ($000) $356 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 10,363 Value ($000) $364 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 7,883 Value ($000) $229 Avg Close $31.28 Range $23.58 - $44.12
Q4 2018
Shares 63,447 Value ($000) $2,073 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 52,755 Value ($000) $2,633 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 25,499 Value ($000) $1,069 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 875 Value ($000) $30 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 55,791 Value ($000) $1,978 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 20,916 Value ($000) $577 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 113,665 Value ($000) $2,530 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 128,163 Value ($000) $2,841 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 11,563 Value ($000) $322 Avg Close $24.39 Range $19.47 - $30.98
Q1 2016
Shares 63,011 Value ($000) $2,092 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 84,473 Value ($000) $3,109 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 183,843 Value ($000) $5,190 Avg Close $30.32 Range $25.80 - $36.80