PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 68,315 Value ($000) $1,830 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 48,810 Value ($000) $1,475 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 38,947 Value ($000) $844 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 53,337 Value ($000) $1,018 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 76,763 Value ($000) $2,037 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 90,358 Value ($000) $2,797 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 171,980 Value ($000) $7,845 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 131,714 Value ($000) $7,549 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 134,175 Value ($000) $5,907 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 135,937 Value ($000) $7,319 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 109,522 Value ($000) $4,484 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 259,130 Value ($000) $11,217 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 197,638 Value ($000) $8,065 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 221,564 Value ($000) $7,744 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 104,077 Value ($000) $3,165 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 88,659 Value ($000) $2,158 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 104,895 Value ($000) $1,359 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 136,062 Value ($000) $1,761 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 122,292 Value ($000) $1,869 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 13,894 Value ($000) $196 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 5,100 Value ($000) $35 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 27,616 Value ($000) $158 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 39,765 Value ($000) $403 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 84,489 Value ($000) $599 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 239,613 Value ($000) $7,510 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 157,776 Value ($000) $4,282 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 376,809 Value ($000) $11,779 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 375,402 Value ($000) $11,692 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 429,999 Value ($000) $14,036 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 521,210 Value ($000) $26,048 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 586,645 Value ($000) $24,576 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 547,043 Value ($000) $18,538 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 721,662 Value ($000) $25,522 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 1,586,499 Value ($000) $43,801 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 1,516,043 Value ($000) $33,748 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 1,487,472 Value ($000) $32,977 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 1,556,501 Value ($000) $42,882 Avg Close $24.39 Range $19.47 - $30.98