PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020
Shares 33,800 Value ($000) $239 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 123,800 Value ($000) $3,883 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 146,700 Value ($000) $3,988 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 146,700 Value ($000) $4,591 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 611,600 Value ($000) $19,045 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 662,700 Value ($000) $21,650 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 662,700 Value ($000) $33,075 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 749,000 Value ($000) $31,405 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 791,402 Value ($000) $26,828 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 678,600 Value ($000) $24,056 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 153,000 Value ($000) $4,224 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 44,400 Value ($000) $988 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 44,400 Value ($000) $984 Avg Close $23.44 Range $20.44 - $28.92
Q4 2015
Shares 173,300 Value ($000) $6,379 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 90,600 Value ($000) $2,557 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 108,600 Value ($000) $3,086 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 108,600 Value ($000) $3,683 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 108,600 Value ($000) $2,893 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 37,200 Value ($000) $892 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 71,500 Value ($000) $1,905 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 16,100 Value ($000) $415 Avg Close $26.58 Range $23.57 - $31.66