PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 135,065 Value ($000) $3,663 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 16,649 Value ($000) $502 Avg Close $26.14 Range $21.24 - $34.29
Q4 2024
Shares 11,964 Value ($000) $318 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 8,165 Value ($000) $253 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 8,870 Value ($000) $408 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 4,969 Value ($000) $286 Avg Close $48.99 Range $40.53 - $58.66
Q3 2023
Shares 4,853 Value ($000) $260 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 3,113 Value ($000) $127 Avg Close $38.00 Range $31.26 - $45.43
Q4 2022
Shares 3,230 Value ($000) $132 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 3,638 Value ($000) $128 Avg Close $31.68 Range $24.63 - $38.58