DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2024

Shares 8,100 Value ($000) $201 Avg Close $25.46 Range $21.46 - $30.82

Q3 2023

Shares 9,400 Value ($000) $267 Avg Close $24.20 Range $19.33 - $28.08

Q2 2023

Shares 9,400 Value ($000) $225 Avg Close $20.17 Range $17.11 - $22.21

Q4 2018

Shares 7,300 Value ($000) $237 Avg Close $29.65 Range $23.23 - $34.40

Q3 2018

Shares 7,300 Value ($000) $310 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 7,300 Value ($000) $366 Avg Close $38.59 Range $30.54 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,100	$201	$25.46	$21.46 - $30.82
Q3 2023	9,400	$267	$24.20	$19.33 - $28.08
Q2 2023	9,400	$225	$20.17	$17.11 - $22.21
Q4 2018	7,300	$237	$29.65	$23.23 - $34.40
Q3 2018	7,300	$310	$38.48	$32.78 - $44.07
Q2 2018	7,300	$366	$38.59	$30.54 - $47.90