PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 42,187 Value ($000) $1,941 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 42,887 Value ($000) $2,469 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 41,611 Value ($000) $1,829 Avg Close $45.41 Range $39.82 - $53.87
Q3 2022
Shares 1,545,398 Value ($000) $54,336 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 2,756,230 Value ($000) $79,986 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 933,457 Value ($000) $22,748 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 534,485 Value ($000) $6,932 Avg Close $13.85 Range $10.58 - $16.46
Q1 2021
Shares 415,171 Value ($000) $5,875 Avg Close $11.94 Range $6.23 - $18.78
Q1 2020
Shares 23,650 Value ($000) $167 Avg Close $22.44 Range $5.19 - $33.99
Q1 2019
Shares 195,950 Value ($000) $6,102 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 386,339 Value ($000) $12,622 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 5,008 Value ($000) $250 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 228,871 Value ($000) $9,597 Avg Close $41.85 Range $32.47 - $50.99