PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020
Shares 49,236 Value ($000) $349 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 28,786 Value ($000) $903 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 28,536 Value ($000) $776 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 58,691 Value ($000) $1,837 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 58,761 Value ($000) $1,830 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 58,116 Value ($000) $1,899 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 57,986 Value ($000) $2,894 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 35,315 Value ($000) $1,481 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 21,123 Value ($000) $716 Avg Close $32.28 Range $28.25 - $37.01