DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 60,691 Value ($000) $1,800 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 497,250 Value ($000) $16,046 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 2,098,500 Value ($000) $44,447 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 3,658,654 Value ($000) $55,139 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 3,684,645 Value ($000) $68,162 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 3,831,083 Value ($000) $71,833 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 4,023,784 Value ($000) $99,629 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 4,182,046 Value ($000) $128,556 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 4,139,059 Value ($000) $106,790 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 4,079,522 Value ($000) $115,907 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 3,970,744 Value ($000) $95,099 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 3,887,762 Value ($000) $89,224 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 3,849,839 Value ($000) $104 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 3,546,819 Value ($000) $96,260 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 3,509,098 Value ($000) $90,678 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 3,488,648 Value ($000) $74,030 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 3,239,149 Value ($000) $48,555 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 3,203,349 Value ($000) $57,562 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 3,781,043 Value ($000) $81,743 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 3,785,034 Value ($000) $82,438 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 3,840,753 Value ($000) $61,722 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 4,694,852 Value ($000) $52,254 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 5,297,228 Value ($000) $92,220 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 5,513,465 Value ($000) $86,893 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 5,017,904 Value ($000) $168,247 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 5,011,099 Value ($000) $181,903 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 4,929,794 Value ($000) $199,749 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 4,825,164 Value ($000) $175,735 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 4,949,557 Value ($000) $160,911 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 5,064,766 Value ($000) $214,897 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 5,439,252 Value ($000) $272,888 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 6,471,924 Value ($000) $263,407 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 6,856,595 Value ($000) $239,570 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 7,058,494 Value ($000) $188,672 Avg Close $19.11 Range $15.79 - $21.19