DELEK LOGISTICS PARTNERS LP

Ticker: DKL CUSIP: 24664T103 Class: COM UNT RP INT

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

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

Q4 2025
Shares 1,515,287 Value ($000) $67,612 Avg Close — Range —
Q3 2025
Shares 1,515,237 Value ($000) $69,004 Avg Close — Range —
Q2 2025
Shares 1,515,230 Value ($000) $65,079 Avg Close — Range —
Q1 2025
Shares 1,515,261 Value ($000) $65,550 Avg Close — Range —
Q4 2024
Shares 1,515,162 Value ($000) $64,031 Avg Close — Range —
Q3 2024
Shares 1,515,060 Value ($000) $66,238 Avg Close — Range —
Q2 2024
Shares 1,740,547 Value ($000) $70,457 Avg Close — Range —
Q1 2024
Shares 1,737,997 Value ($000) $71,240 Avg Close — Range —
Q4 2023
Shares 1,081,550 Value ($000) $46,691 Avg Close — Range —
Q3 2023
Shares 1,081,550 Value ($000) $45,393 Avg Close — Range —
Q2 2023
Shares 1,084,587 Value ($000) $59,218 Avg Close — Range —
Q1 2023
Shares 1,084,587 Value ($000) $51,431 Avg Close — Range —
Q4 2022
Shares 1,084,587 Value ($000) $49,078 Avg Close — Range —
Q3 2022
Shares 1,184,587 Value ($000) $60,343 Avg Close — Range —
Q2 2022
Shares 1,898,842 Value ($000) $92,474 Avg Close — Range —
Q1 2022
Shares 1,908,842 Value ($000) $83,970 Avg Close — Range —
Q4 2021
Shares 1,908,842 Value ($000) $81,565 Avg Close — Range —
Q3 2021
Shares 1,935,039 Value ($000) $87,522 Avg Close — Range —
Q2 2021
Shares 1,928,842 Value ($000) $80,934 Avg Close — Range —
Q1 2021
Shares 1,878,842 Value ($000) $67,620 Avg Close — Range —
Q4 2020
Shares 1,811,462 Value ($000) $57,967 Avg Close — Range —
Q3 2020
Shares 1,815,285 Value ($000) $51,481 Avg Close — Range —
Q2 2020
Shares 1,578,913 Value ($000) $36,204 Avg Close — Range —
Q1 2020
Shares 453,923 Value ($000) $4,131 Avg Close — Range —
Q4 2019
Shares 453,893 Value ($000) $14,506 Avg Close — Range —
Q3 2019
Shares 453,843 Value ($000) $14,201 Avg Close — Range —
Q2 2019
Shares 453,843 Value ($000) $14,523 Avg Close — Range —
Q4 2013
Shares 143,665 Value ($000) $4,547 Avg Close — Range —
Q3 2013
Shares 204,291 Value ($000) $6,249 Avg Close — Range —
Q2 2013
Shares 309,096 Value ($000) $10,123 Avg Close — Range —