PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 21,384 Value ($000) $580 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 55,261 Value ($000) $1,667 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 29,089 Value ($000) $630 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 29,589 Value ($000) $565 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 28,794 Value ($000) $764 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 28,718 Value ($000) $889 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 67,540 Value ($000) $3,108 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 66,806 Value ($000) $3,846 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 130,499 Value ($000) $5,737 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 67,073 Value ($000) $3,590 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 55,335 Value ($000) $2,265 Avg Close $38.00 Range $31.26 - $45.43