PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 18,403 Value ($000) $499 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 18,310 Value ($000) $552 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 21,948 Value ($000) $476 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 21,793 Value ($000) $416 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 21,747 Value ($000) $577 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 22,093 Value ($000) $684 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 23,551 Value ($000) $1,084 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 24,259 Value ($000) $1,397 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 24,196 Value ($000) $1,064 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 24,396 Value ($000) $1,306 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 24,380 Value ($000) $998 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 25,357 Value ($000) $1,099 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 10,578 Value ($000) $431 Avg Close $41.57 Range $32.35 - $49.00
Q3 2020
Shares 35,488 Value ($000) $363 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 35,488 Value ($000) $363 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 35,376 Value ($000) $250 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 29,095 Value ($000) $913 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 29,058 Value ($000) $790 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 34,181 Value ($000) $1,070 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 21,322 Value ($000) $664 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 22,663 Value ($000) $740 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 22,589 Value ($000) $1,127 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 22,059 Value ($000) $925 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 22,646 Value ($000) $768 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 14,411 Value ($000) $511 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 14,348 Value ($000) $396 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 18,881 Value ($000) $420 Avg Close $21.47 Range $18.48 - $23.52
Q1 2015
Shares 2,400 Value ($000) $81 Avg Close $29.01 Range $22.89 - $34.56