DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2021
Shares 422,726 Value ($000) $7,596 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 426,729 Value ($000) $9,225 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 223,095 Value ($000) $4,858 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 281,359 Value ($000) $4,521 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 304,035 Value ($000) $3,383 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 352,252 Value ($000) $6,131 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 517,385 Value ($000) $17,346 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 517,385 Value ($000) $17,346 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 573,409 Value ($000) $20,814 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 580,172 Value ($000) $23,507 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 523,630 Value ($000) $19,070 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 415,002 Value ($000) $13,490 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 501,316 Value ($000) $21,270 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 329,325 Value ($000) $16,522 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 695,453 Value ($000) $24,297 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 695,453 Value ($000) $24,297 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 705,345 Value ($000) $18,853 Avg Close $19.11 Range $15.79 - $21.19