PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 956,418 Value ($000) $25,938 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 1,266,659 Value ($000) $38,215 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 1,446,458 Value ($000) $31,345 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 783,208 Value ($000) $14,951 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 884,478 Value ($000) $23,483 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 151,716 Value ($000) $4,696 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 248,417 Value ($000) $11,432 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 402,570 Value ($000) $23,176 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 336,348 Value ($000) $14,786 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 386,642 Value ($000) $20,697 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 412,653 Value ($000) $16,894 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 536,153 Value ($000) $23,248 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 1,168,777 Value ($000) $47,663 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 49,576 Value ($000) $1,743 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 47,325 Value ($000) $1,373 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 2,266 Value ($000) $55 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 4,083 Value ($000) $53 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 157,298 Value ($000) $2,040 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 235,674 Value ($000) $3,606 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 409,392 Value ($000) $5,793 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 22,356 Value ($000) $159 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 270,634 Value ($000) $1,540 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 259,569 Value ($000) $2,658 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 499,884 Value ($000) $3,539 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 124,853 Value ($000) $3,917 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 70,279 Value ($000) $1,911 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 216,484 Value ($000) $6,776 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 79,277 Value ($000) $2,468 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 254,773 Value ($000) $8,323 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 342,592 Value ($000) $17,099 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 374,606 Value ($000) $15,707 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 226,072 Value ($000) $7,664 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 184,674 Value ($000) $6,546 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 122,907 Value ($000) $3,393 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 62,448 Value ($000) $1,390 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 84,654 Value ($000) $1,877 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 80,948 Value ($000) $2,257 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 82,185 Value ($000) $1,861 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 147,441 Value ($000) $3,506 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 87,895 Value ($000) $2,918 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 100,163 Value ($000) $3,687 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 73,197 Value ($000) $2,067 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 122,713 Value ($000) $3,488 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 195,623 Value ($000) $6,636 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 86,218 Value ($000) $2,297 Avg Close $26.05 Range $21.02 - $30.75