PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 72,400 Value ($000) $1,382 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 701,600 Value ($000) $18,627 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 1,540,000 Value ($000) $47,663 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 313,091 Value ($000) $14,408 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 161,000 Value ($000) $9,269 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 231,800 Value ($000) $10,190 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 75,800 Value ($000) $4,058 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 158,700 Value ($000) $6,497 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 889,000 Value ($000) $38,547 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 1,039,500 Value ($000) $42,391 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 500,200 Value ($000) $17,587 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 38,200 Value ($000) $1,109 Avg Close $31.28 Range $23.58 - $44.12