PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2020
Shares 51,800 Value ($000) $367 Avg Close $22.44 Range $5.19 - $33.99
Q1 2016
Shares 11,260 Value ($000) $374 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 11,260 Value ($000) $414 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 9,330 Value ($000) $263 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 9,330 Value ($000) $265 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 9,330 Value ($000) $316 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 9,330 Value ($000) $249 Avg Close $26.05 Range $21.02 - $30.75