PBF LOGISTICS LP

CUSIP: 69318Q104 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2022
Shares 2,755,730 Value ($000) $52,056 Avg Close — Range —
Q2 2022
Shares 3,490,414 Value ($000) $53,892 Avg Close — Range —
Q1 2022
Shares 3,500,414 Value ($000) $49,076 Avg Close — Range —
Q4 2021
Shares 3,500,414 Value ($000) $39,555 Avg Close — Range —
Q3 2021
Shares 3,500,414 Value ($000) $44,175 Avg Close — Range —
Q2 2021
Shares 3,500,414 Value ($000) $52,086 Avg Close — Range —
Q1 2021
Shares 3,500,414 Value ($000) $51,526 Avg Close — Range —
Q4 2020
Shares 3,500,414 Value ($000) $32,029 Avg Close — Range —
Q3 2020
Shares 3,525,002 Value ($000) $28,729 Avg Close — Range —
Q2 2020
Shares 3,560,626 Value ($000) $34,716 Avg Close — Range —
Q1 2020
Shares 2,734,729 Value ($000) $18,487 Avg Close — Range —
Q4 2019
Shares 2,734,947 Value ($000) $55,383 Avg Close — Range —
Q3 2019
Shares 2,758,938 Value ($000) $58,352 Avg Close — Range —
Q2 2019
Shares 2,558,189 Value ($000) $54,080 Avg Close — Range —