DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 622,119 Value ($000) $18,452 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 712,572 Value ($000) $22,995 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 793,095 Value ($000) $16,798 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 987,086 Value ($000) $14,875 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 903,840 Value ($000) $16,721 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 837,025 Value ($000) $15,694 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 694,524 Value ($000) $17,196 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 721,015 Value ($000) $22,164 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 760,501 Value ($000) $19,621 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 764,793 Value ($000) $21,728 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 782,278 Value ($000) $18,736 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 820,912 Value ($000) $18,840 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 818,456 Value ($000) $22,098 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 828,757 Value ($000) $22,493 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 841,647 Value ($000) $21,748 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 820,309 Value ($000) $17,407 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 861,315 Value ($000) $12,912 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 872,248 Value ($000) $15,674 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 887,489 Value ($000) $19,187 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 859,394 Value ($000) $18,718 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 1,070,601 Value ($000) $17,205 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 1,771,657 Value ($000) $19,718 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 1,828,808 Value ($000) $31,840 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 1,956,340 Value ($000) $30,831 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 1,943,760 Value ($000) $65,176 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 1,986,797 Value ($000) $72,121 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 1,970,995 Value ($000) $79,865 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 1,866,194 Value ($000) $67,967 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 1,859,365 Value ($000) $60,447 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 1,893,815 Value ($000) $80,355 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 1,928,902 Value ($000) $96,773 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 1,765,801 Value ($000) $71,867 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 1,530,880 Value ($000) $53,490 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 1,334,598 Value ($000) $35,675 Avg Close $19.11 Range $15.79 - $21.19