DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q2 2024

Shares 249,036 Value ($000) $6,166 Avg Close $25.46 Range $21.46 - $30.82

Q1 2024

Shares 249,892 Value ($000) $7,682 Avg Close $24.67 Range $21.39 - $28.81

Q4 2023

Shares 264,905 Value ($000) $6,835 Avg Close $23.90 Range $21.78 - $25.67

Q3 2023

Shares 352,292 Value ($000) $10,009 Avg Close $24.20 Range $19.33 - $28.08

Q2 2023

Shares 367,389 Value ($000) $8,799 Avg Close $20.17 Range $17.11 - $22.21

Q1 2023

Shares 302,377 Value ($000) $6,940 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 256,470 Value ($000) $7 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 259,247 Value ($000) $7,036 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 359,252 Value ($000) $9,283 Avg Close $23.10 Range $18.15 - $30.16

Q1 2022

Shares 497,080 Value ($000) $10,548 Avg Close $15.54 Range $12.59 - $19.08

Q4 2021

Shares 425,977 Value ($000) $6,385 Avg Close $15.14 Range $12.05 - $19.00

Q3 2021

Shares 401,382 Value ($000) $7,213 Avg Close $14.58 Range $11.54 - $19.25

Q2 2021

Shares 484,174 Value ($000) $10,468 Avg Close $19.33 Range $16.83 - $22.34

Q1 2021

Shares 408,555 Value ($000) $8,898 Avg Close $18.69 Range $13.12 - $23.44

Q4 2020

Shares 423,209 Value ($000) $6,801 Avg Close $11.30 Range $7.64 - $14.78

Q3 2020

Shares 247,125 Value ($000) $2,751 Avg Close $13.03 Range $8.72 - $15.95

Q2 2020

Shares 209,981 Value ($000) $3,656 Avg Close $15.92 Range $11.46 - $21.23

Q1 2020

Shares 207,005 Value ($000) $3,262 Avg Close $19.34 Range $6.45 - $27.88

Q4 2019

Shares 113,453 Value ($000) $3,804 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 113,712 Value ($000) $4,128 Avg Close $29.55 Range $24.26 - $35.22

Q4 2018

Shares 186,588 Value ($000) $6,066 Avg Close $29.65 Range $23.23 - $34.40

Q3 2018

Shares 124,551 Value ($000) $5,285 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 126,433 Value ($000) $6,343 Avg Close $38.59 Range $30.54 - $47.90

Q1 2018

Shares 284,807 Value ($000) $11,592 Avg Close $27.75 Range $23.04 - $31.90

Q4 2017

Shares 349,247 Value ($000) $12,203 Avg Close $22.66 Range $19.17 - $27.25

Q3 2017

Shares 376,031 Value ($000) $10,051 Avg Close $19.11 Range $15.79 - $21.19

Q2 2017

Shares 466,994 Value ($000) $12,347 Avg Close $18.73 Range $16.05 - $21.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	249,036	$6,166	$25.46	$21.46 - $30.82
Q1 2024	249,892	$7,682	$24.67	$21.39 - $28.81
Q4 2023	264,905	$6,835	$23.90	$21.78 - $25.67
Q3 2023	352,292	$10,009	$24.20	$19.33 - $28.08
Q2 2023	367,389	$8,799	$20.17	$17.11 - $22.21
Q1 2023	302,377	$6,940	$21.95	$18.21 - $24.30
Q4 2022	256,470	$7	$25.73	$22.23 - $31.01
Q3 2022	259,247	$7,036	$22.86	$18.11 - $26.64
Q2 2022	359,252	$9,283	$23.10	$18.15 - $30.16
Q1 2022	497,080	$10,548	$15.54	$12.59 - $19.08
Q4 2021	425,977	$6,385	$15.14	$12.05 - $19.00
Q3 2021	401,382	$7,213	$14.58	$11.54 - $19.25
Q2 2021	484,174	$10,468	$19.33	$16.83 - $22.34
Q1 2021	408,555	$8,898	$18.69	$13.12 - $23.44
Q4 2020	423,209	$6,801	$11.30	$7.64 - $14.78
Q3 2020	247,125	$2,751	$13.03	$8.72 - $15.95
Q2 2020	209,981	$3,656	$15.92	$11.46 - $21.23
Q1 2020	207,005	$3,262	$19.34	$6.45 - $27.88
Q4 2019	113,453	$3,804	$29.21	$26.54 - $33.00
Q3 2019	113,712	$4,128	$29.55	$24.26 - $35.22
Q4 2018	186,588	$6,066	$29.65	$23.23 - $34.40
Q3 2018	124,551	$5,285	$38.48	$32.78 - $44.07
Q2 2018	126,433	$6,343	$38.59	$30.54 - $47.90
Q1 2018	284,807	$11,592	$27.75	$23.04 - $31.90
Q4 2017	349,247	$12,203	$22.66	$19.17 - $27.25
Q3 2017	376,031	$10,051	$19.11	$15.79 - $21.19
Q2 2017	466,994	$12,347	$18.73	$16.05 - $21.17