PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 11,879 Value ($000) $368 Avg Close $36.33 Range $30.58 - $48.20
Q3 2023
Shares 5,263 Value ($000) $282 Avg Close $47.62 Range $39.18 - $56.38
Q3 2022
Shares 54,702 Value ($000) $1,923 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 31,467 Value ($000) $913 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 34,392 Value ($000) $838 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 39,417 Value ($000) $511 Avg Close $13.85 Range $10.58 - $16.46
Q2 2021
Shares 22,669 Value ($000) $347 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 23,732 Value ($000) $336 Avg Close $11.94 Range $6.23 - $18.78