PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2024
Shares 4,086 Value ($000) $0 Avg Close $48.99 Range $40.53 - $58.66
Q2 2023
Shares 10,184 Value ($000) $0 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 10,184 Value ($000) $0 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 16,870 Value ($000) $1 Avg Close $41.57 Range $32.35 - $49.00
Q2 2022
Shares 17,029 Value ($000) $494 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 16,655 Value ($000) $406 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 16,655 Value ($000) $216 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 16,655 Value ($000) $216 Avg Close $10.37 Range $7.24 - $16.04