PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 23,700 Value ($000) $452 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 23,700 Value ($000) $629 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 23,700 Value ($000) $734 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 34,200 Value ($000) $1,574 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 34,200 Value ($000) $1,969 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 34,200 Value ($000) $1,503 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 34,200 Value ($000) $1,831 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 26,500 Value ($000) $1,085 Avg Close $38.00 Range $31.26 - $45.43
Q2 2022
Shares 200,000 Value ($000) $5,804 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 200,000 Value ($000) $4,874 Avg Close $18.89 Range $13.10 - $25.88
Q1 2021
Shares 59,300 Value ($000) $839 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 59,300 Value ($000) $421 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 59,300 Value ($000) $337 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 59,300 Value ($000) $607 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 59,300 Value ($000) $420 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 59,300 Value ($000) $1,860 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 59,300 Value ($000) $1,612 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 43,500 Value ($000) $1,362 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 43,500 Value ($000) $1,355 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 82,900 Value ($000) $2,708 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 43,500 Value ($000) $2,171 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 66,200 Value ($000) $2,776 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 82,200 Value ($000) $2,787 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 120,778 Value ($000) $4,282 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 33,478 Value ($000) $924 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 33,478 Value ($000) $745 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 33,478 Value ($000) $742 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 19,000 Value ($000) $530 Avg Close $24.39 Range $19.47 - $30.98
Q2 2016
Shares 31,925 Value ($000) $759 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 36,855 Value ($000) $1,224 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 184,148 Value ($000) $6,778 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 134,053 Value ($000) $3,784 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 389,863 Value ($000) $11,080 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 383,998 Value ($000) $13,025 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 406,348 Value ($000) $10,825 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 585,773 Value ($000) $14,059 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 572,473 Value ($000) $15,256 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 812,150 Value ($000) $20,953 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 307,600 Value ($000) $9,677 Avg Close $27.28 Range $21.20 - $31.52