PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2024
Shares 7 Value ($000) $0 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 922 Value ($000) $29 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 5 Value ($000) $0 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 649 Value ($000) $37 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 7 Value ($000) $0 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 1,680 Value ($000) $90 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 6,106 Value ($000) $250 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 12,891 Value ($000) $559 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 29,666 Value ($000) $1,210 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 50,061 Value ($000) $1,760 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 61,199 Value ($000) $1,776 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 158,630 Value ($000) $3,866 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 217,193 Value ($000) $2,817 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 221,432 Value ($000) $2,872 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 152,293 Value ($000) $2,330 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 145,130 Value ($000) $2,054 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 133,761 Value ($000) $950 Avg Close $6.52 Range $4.06 - $8.87