PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 128 Value ($000) $3 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 128 Value ($000) $2 Avg Close $13.85 Range $10.58 - $16.46
Q3 2020
Shares 148 Value ($000) $1 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 335 Value ($000) $3 Avg Close $10.00 Range $5.52 - $15.58
Q4 2019
Shares 271 Value ($000) $9 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 271 Value ($000) $7 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 271 Value ($000) $8 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 271 Value ($000) $8 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 271 Value ($000) $9 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 271 Value ($000) $14 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 271 Value ($000) $11 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 271 Value ($000) $9 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 271 Value ($000) $10 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 271 Value ($000) $7 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 271 Value ($000) $6 Avg Close $21.47 Range $18.48 - $23.52