DELEK LOGISTICS PARTNERS LP

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 279,818 Value ($000) $12,485 Avg Close — Range —
Q3 2025
Shares 279,818 Value ($000) $12,743 Avg Close — Range —
Q2 2025
Shares 279,818 Value ($000) $12,018 Avg Close — Range —
Q1 2025
Shares 296,718 Value ($000) $12,836 Avg Close — Range —
Q4 2024
Shares 296,718 Value ($000) $12,539 Avg Close — Range —
Q3 2024
Shares 196,718 Value ($000) $8,601 Avg Close — Range —
Q2 2024
Shares 196,718 Value ($000) $7,963 Avg Close — Range —
Q1 2024
Shares 405,718 Value ($000) $16,630 Avg Close — Range —
Q4 2023
Shares 405,718 Value ($000) $17,515 Avg Close — Range —
Q3 2023
Shares 405,718 Value ($000) $17,028 Avg Close — Range —
Q2 2023
Shares 405,718 Value ($000) $22,152 Avg Close — Range —
Q1 2023
Shares 405,718 Value ($000) $19,239 Avg Close — Range —
Q4 2022
Shares 405,718 Value ($000) $18,359 Avg Close — Range —
Q3 2022
Shares 405,718 Value ($000) $20,667 Avg Close — Range —
Q2 2022
Shares 405,718 Value ($000) $19,758 Avg Close — Range —
Q1 2022
Shares 405,718 Value ($000) $17,848 Avg Close — Range —
Q4 2021
Shares 405,718 Value ($000) $17,336 Avg Close — Range —
Q3 2021
Shares 405,718 Value ($000) $18,351 Avg Close — Range —
Q2 2021
Shares 405,718 Value ($000) $17,024 Avg Close — Range —
Q1 2021
Shares 405,718 Value ($000) $14,602 Avg Close — Range —
Q4 2020
Shares 406,143 Value ($000) $12,997 Avg Close — Range —
Q3 2020
Shares 406,143 Value ($000) $11,518 Avg Close — Range —
Q2 2020
Shares 406,143 Value ($000) $9,313 Avg Close — Range —
Q1 2020
Shares 406,143 Value ($000) $3,696 Avg Close — Range —
Q4 2019
Shares 658,143 Value ($000) $21,324 Avg Close — Range —
Q3 2019
Shares 658,143 Value ($000) $20,593 Avg Close — Range —
Q2 2019
Shares 658,143 Value ($000) $21,061 Avg Close — Range —
Q1 2019
Shares 658,143 Value ($000) $21,344 Avg Close — Range —
Q4 2018
Shares 658,143 Value ($000) $19,251 Avg Close — Range —
Q3 2018
Shares 658,143 Value ($000) $22,377 Avg Close — Range —
Q2 2018
Shares 658,143 Value ($000) $18,198 Avg Close — Range —
Q1 2018
Shares 658,143 Value ($000) $18,658 Avg Close — Range —
Q4 2017
Shares 676,143 Value ($000) $21,434 Avg Close — Range —
Q3 2017
Shares 676,143 Value ($000) $21,129 Avg Close — Range —
Q2 2017
Shares 635,634 Value ($000) $20,817 Avg Close — Range —
Q1 2017
Shares 648,643 Value ($000) $21,600 Avg Close — Range —
Q4 2016
Shares 648,643 Value ($000) $18,519 Avg Close — Range —
Q3 2016
Shares 648,643 Value ($000) $18,538 Avg Close — Range —
Q2 2016
Shares 648,643 Value ($000) $17,325 Avg Close — Range —
Q1 2016
Shares 648,643 Value ($000) $20,367 Avg Close — Range —
Q4 2015
Shares 759,300 Value ($000) $27,099 Avg Close — Range —
Q3 2015
Shares 762,000 Value ($000) $23,012 Avg Close — Range —
Q2 2015
Shares 828,825 Value ($000) $38,167 Avg Close — Range —
Q1 2015
Shares 835,405 Value ($000) $36,365 Avg Close — Range —
Q4 2014
Shares 835,405 Value ($000) $29,632 Avg Close — Range —
Q3 2014
Shares 833,705 Value ($000) $33,940 Avg Close — Range —
Q2 2014
Shares 809,835 Value ($000) $27,899 Avg Close — Range —
Q1 2014
Shares 809,955 Value ($000) $26,972 Avg Close — Range —
Q4 2013
Shares 803,865 Value ($000) $25,442 Avg Close — Range —
Q3 2013
Shares 805,925 Value ($000) $24,653 Avg Close — Range —
Q2 2013
Shares 792,825 Value ($000) $25,966 Avg Close — Range —