DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 577,910 Value ($000) $17,141 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 580,472 Value ($000) $18,732 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 678,416 Value ($000) $14,369 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 661,751 Value ($000) $9,973 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 792,111 Value ($000) $14,654 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 692,590 Value ($000) $12,986 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 656,401 Value ($000) $16,252 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 555,410 Value ($000) $17,073 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 513,804 Value ($000) $13,256 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 468,949 Value ($000) $13,323 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 507,361 Value ($000) $12,151 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 439,753 Value ($000) $10,092 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 11,419 Value ($000) $308 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 9,721 Value ($000) $264 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 9,340 Value ($000) $241 Avg Close $23.10 Range $18.15 - $30.16
Q3 2021
Shares 10,313 Value ($000) $185 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 836,885 Value ($000) $18,092 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 822,272 Value ($000) $17,908 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 569,773 Value ($000) $9,157 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 1,520,154 Value ($000) $16,917 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 1,397,339 Value ($000) $24,328 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 1,401,755 Value ($000) $22,093 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 1,352,025 Value ($000) $45,296 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 1,324,391 Value ($000) $48,075 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 1,331,227 Value ($000) $53,942 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 970,999 Value ($000) $35,367 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 655,814 Value ($000) $21,322 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 523,808 Value ($000) $22,183 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 450,120 Value ($000) $22,582 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 465,695 Value ($000) $18,953 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 427,395 Value ($000) $14,932 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 458,456 Value ($000) $12,254 Avg Close $19.11 Range $15.79 - $21.19