DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2024
Shares 352,350 Value ($000) $7 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 352,350 Value ($000) $7 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 366,264 Value ($000) $9 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 364,989 Value ($000) $11 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 365,166 Value ($000) $9 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 405,085 Value ($000) $12 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 413,396 Value ($000) $10 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 369,925 Value ($000) $8 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 288,112 Value ($000) $8 Avg Close $25.73 Range $22.23 - $31.01
Q4 2020
Shares 320,970 Value ($000) $5,158 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 331,686 Value ($000) $3,692 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 209,599 Value ($000) $3,649 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 210,945 Value ($000) $3,324 Avg Close $19.34 Range $6.45 - $27.88