DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025

Shares 7,980 Value ($000) $258 Avg Close $25.83 Range $19.44 - $34.29

Q4 2024

Shares 94,315 Value ($000) $2 Avg Close $16.92 Range $14.39 - $19.49

Q2 2024

Shares 18,410 Value ($000) $0 Avg Close $25.46 Range $21.46 - $30.82

Q1 2024

Shares 9,993 Value ($000) $0 Avg Close $24.67 Range $21.39 - $28.81

Q4 2023

Shares 15,306 Value ($000) $0 Avg Close $23.90 Range $21.78 - $25.67

Q2 2023

Shares 37,802 Value ($000) $1 Avg Close $20.17 Range $17.11 - $22.21

Q1 2023

Shares 47,581 Value ($000) $1 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 57,330 Value ($000) $2 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 49,258 Value ($000) $1,337 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 10,461 Value ($000) $270 Avg Close $23.10 Range $18.15 - $30.16

Q1 2022

Shares 14,006 Value ($000) $297 Avg Close $15.54 Range $12.59 - $19.08

Q4 2021

Shares 60,351 Value ($000) $905 Avg Close $15.14 Range $12.05 - $19.00

Q3 2021

Shares 48,933 Value ($000) $879 Avg Close $14.58 Range $11.54 - $19.25

Q2 2021

Shares 44,666 Value ($000) $966 Avg Close $19.33 Range $16.83 - $22.34

Q1 2021

Shares 38,997 Value ($000) $849 Avg Close $18.69 Range $13.12 - $23.44

Q4 2020

Shares 30,262 Value ($000) $486 Avg Close $11.30 Range $7.64 - $14.78

Q3 2020

Shares 74,750 Value ($000) $832 Avg Close $13.03 Range $8.72 - $15.95

Q2 2020

Shares 91,148 Value ($000) $1,587 Avg Close $15.92 Range $11.46 - $21.23

Q1 2020

Shares 96,991 Value ($000) $1,529 Avg Close $19.34 Range $6.45 - $27.88

Q4 2019

Shares 99,579 Value ($000) $3,339 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 57,966 Value ($000) $2,104 Avg Close $29.55 Range $24.26 - $35.22

Q3 2018

Shares 9,393 Value ($000) $399 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 16,201 Value ($000) $813 Avg Close $38.59 Range $30.54 - $47.90

Q1 2018

Shares 17,635 Value ($000) $718 Avg Close $27.75 Range $23.04 - $31.90

Q4 2017

Shares 24,825 Value ($000) $867 Avg Close $22.66 Range $19.17 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,980	$258	$25.83	$19.44 - $34.29
Q4 2024	94,315	$2	$16.92	$14.39 - $19.49
Q2 2024	18,410	$0	$25.46	$21.46 - $30.82
Q1 2024	9,993	$0	$24.67	$21.39 - $28.81
Q4 2023	15,306	$0	$23.90	$21.78 - $25.67
Q2 2023	37,802	$1	$20.17	$17.11 - $22.21
Q1 2023	47,581	$1	$21.95	$18.21 - $24.30
Q4 2022	57,330	$2	$25.73	$22.23 - $31.01
Q3 2022	49,258	$1,337	$22.86	$18.11 - $26.64
Q2 2022	10,461	$270	$23.10	$18.15 - $30.16
Q1 2022	14,006	$297	$15.54	$12.59 - $19.08
Q4 2021	60,351	$905	$15.14	$12.05 - $19.00
Q3 2021	48,933	$879	$14.58	$11.54 - $19.25
Q2 2021	44,666	$966	$19.33	$16.83 - $22.34
Q1 2021	38,997	$849	$18.69	$13.12 - $23.44
Q4 2020	30,262	$486	$11.30	$7.64 - $14.78
Q3 2020	74,750	$832	$13.03	$8.72 - $15.95
Q2 2020	91,148	$1,587	$15.92	$11.46 - $21.23
Q1 2020	96,991	$1,529	$19.34	$6.45 - $27.88
Q4 2019	99,579	$3,339	$29.21	$26.54 - $33.00
Q3 2019	57,966	$2,104	$29.55	$24.26 - $35.22
Q3 2018	9,393	$399	$38.48	$32.78 - $44.07
Q2 2018	16,201	$813	$38.59	$30.54 - $47.90
Q1 2018	17,635	$718	$27.75	$23.04 - $31.90
Q4 2017	24,825	$867	$22.66	$19.17 - $27.25