PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 12,807 Value ($000) $347 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 15,480 Value ($000) $467 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 18,076 Value ($000) $392 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 14,309 Value ($000) $273 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 14,123 Value ($000) $375 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 13,759 Value ($000) $426 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 14,203 Value ($000) $654 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 17,557 Value ($000) $1,011 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 17,799 Value ($000) $782 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 17,835 Value ($000) $955 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 16,632 Value ($000) $681 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 18,217 Value ($000) $790 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 16,914 Value ($000) $690 Avg Close $41.57 Range $32.35 - $49.00
Q2 2020
Shares 13,555 Value ($000) $139 Avg Close $10.00 Range $5.52 - $15.58