PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 135,290 Value ($000) $3,669 Avg Close $32.03 Range $25.62 - $41.48
Q2 2025
Shares 22,275 Value ($000) $483 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 21,113 Value ($000) $403 Avg Close $24.89 Range $18.55 - $31.67
Q3 2024
Shares 50,957 Value ($000) $1,577 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 81,959 Value ($000) $3,772 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 35,378 Value ($000) $2,037 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 10,309 Value ($000) $453 Avg Close $45.41 Range $39.82 - $53.87
Q1 2023
Shares 167,788 Value ($000) $7,275 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 301,193 Value ($000) $12,283 Avg Close $41.57 Range $32.35 - $49.00
Q1 2022
Shares 325,992 Value ($000) $7,944 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 294,647 Value ($000) $3,822 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 420,914 Value ($000) $5,459 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 408,073 Value ($000) $6,244 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 392,918 Value ($000) $5,560 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 401,821 Value ($000) $2,853 Avg Close $6.52 Range $4.06 - $8.87
Q2 2020
Shares 47,206 Value ($000) $483 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 148,907 Value ($000) $1,054 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 24,725 Value ($000) $776 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 61,925 Value ($000) $1,684 Avg Close $25.54 Range $21.10 - $32.28
Q3 2015
Shares 17,100 Value ($000) $483 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 36,200 Value ($000) $1,029 Avg Close $28.14 Range $25.58 - $34.62