DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,639,447 Value ($000) $78,286 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 2,551,601 Value ($000) $82,340 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 2,453,029 Value ($000) $51,955 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 2,758,758 Value ($000) $41,574 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 2,815,181 Value ($000) $52,081 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 3,019,307 Value ($000) $56,612 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 2,796,197 Value ($000) $69,234 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 3,164,310 Value ($000) $97,271 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 3,761,846 Value ($000) $97,056 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 3,242,697 Value ($000) $92,125 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 3,991,623 Value ($000) $95,599 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 4,036,408 Value ($000) $92,636 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 4,974,180 Value ($000) $134,303 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 4,446,787 Value ($000) $120,686 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 4,070,279 Value ($000) $105,176 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 3,466,599 Value ($000) $73,561 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 3,252,052 Value ($000) $48,748 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 3,092,405 Value ($000) $55,571 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 2,939,568 Value ($000) $63,553 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 2,934,189 Value ($000) $63,907 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 2,383,949 Value ($000) $38,310 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 3,024,460 Value ($000) $33,662 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 3,436,688 Value ($000) $59,833 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 3,773,590 Value ($000) $59,472 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 3,103,758 Value ($000) $104,069 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 2,685,881 Value ($000) $97,497 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 2,645,923 Value ($000) $107,213 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 2,814,404 Value ($000) $102,501 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 2,867,086 Value ($000) $93,209 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 3,015,086 Value ($000) $127,928 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 2,575,005 Value ($000) $129,183 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 2,770,349 Value ($000) $112,754 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 2,470,296 Value ($000) $86,310 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 2,564,531 Value ($000) $68,550 Avg Close $19.11 Range $15.79 - $21.19