PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 462,955 Value ($000) $12,555 Avg Close $32.03 Range $25.62 - $41.48
Q2 2025
Shares 376,055 Value ($000) $8,149 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 138,116 Value ($000) $2,637 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 100,109 Value ($000) $2,658 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 322,317 Value ($000) $9,976 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 115,360 Value ($000) $5,309 Avg Close $51.20 Range $42.79 - $62.88
Q1 2023
Shares 244,576 Value ($000) $10,605 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 318,450 Value ($000) $12,986 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 291,199 Value ($000) $10,239 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 261,668 Value ($000) $7,594 Avg Close $31.28 Range $23.58 - $44.12
Q4 2021
Shares 59,165 Value ($000) $767 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 72,410 Value ($000) $939 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 85,953 Value ($000) $1,315 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 83,717 Value ($000) $1,185 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 169,202 Value ($000) $1,201 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 140,045 Value ($000) $797 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 116,626 Value ($000) $1,194 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 478,502 Value ($000) $3,388 Avg Close $22.44 Range $5.19 - $33.99
Q3 2019
Shares 282,171 Value ($000) $7,672 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 41,600 Value ($000) $1,302 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 60,671 Value ($000) $1,889 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 22,667 Value ($000) $741 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 275,927 Value ($000) $13,772 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 206,605 Value ($000) $8,663 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 42,651 Value ($000) $1,446 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 202,942 Value ($000) $7,194 Avg Close $30.91 Range $26.24 - $36.07
Q2 2017
Shares 33,534 Value ($000) $746 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 63,900 Value ($000) $1,417 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 13,548 Value ($000) $378 Avg Close $24.39 Range $19.47 - $30.98
Q2 2016
Shares 39,300 Value ($000) $935 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 34,200 Value ($000) $1,135 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 31,000 Value ($000) $1,141 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 11,700 Value ($000) $330 Avg Close $30.32 Range $25.80 - $36.80