DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 22,048 Value ($000) $654 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 21,648 Value ($000) $699 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 24,848 Value ($000) $526 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 24,848 Value ($000) $374 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 30,548 Value ($000) $565 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 25,148 Value ($000) $472 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 34,548 Value ($000) $855 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 41,234 Value ($000) $1,268 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 41,278 Value ($000) $1,065 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 40,949 Value ($000) $1,163 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 38,278 Value ($000) $917 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 53,915 Value ($000) $1,237 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 76,518 Value ($000) $2,066 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 76,539 Value ($000) $2,077 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 71,964 Value ($000) $1,860 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 85,246 Value ($000) $1,809 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 50,940 Value ($000) $764 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 50,948 Value ($000) $916 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 57,311 Value ($000) $1,239 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 58,425 Value ($000) $1,272 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 58,425 Value ($000) $939 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 58,425 Value ($000) $650 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 68,425 Value ($000) $1,191 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 77,425 Value ($000) $1,220 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 77,425 Value ($000) $2,596 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 99,218 Value ($000) $3,602 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 88,525 Value ($000) $3,587 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 91,225 Value ($000) $3,322 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 105,197 Value ($000) $3,420 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 114,797 Value ($000) $4,871 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 124,310 Value ($000) $6,237 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 95,125 Value ($000) $3,872 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 85,125 Value ($000) $2,974 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 121,916 Value ($000) $3,259 Avg Close $19.11 Range $15.79 - $21.19