DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 494,130 Value ($000) $14,656 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 138,312 Value ($000) $4,463 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 216,647 Value ($000) $4,589 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 146,871 Value ($000) $2,213 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 137,044 Value ($000) $2,535 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 144,955 Value ($000) $2,718 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 150,083 Value ($000) $3,716 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 100,840 Value ($000) $3,100 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 86,576 Value ($000) $2,234 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 80,217 Value ($000) $2,279 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 84,660 Value ($000) $1,943 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 84,660 Value ($000) $1,943 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 93,440 Value ($000) $2,523 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 92,941 Value ($000) $2,522,418 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 95,026 Value ($000) $2,455,472 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 96,033 Value ($000) $2,037,821 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 118,318 Value ($000) $1,773,586 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 110,467 Value ($000) $1,985,092 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 115,515 Value ($000) $2,497,435 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 99,602 Value ($000) $2,169,332 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 99,777 Value ($000) $1,603,416 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 115,732 Value ($000) $1,288,096 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 96,478 Value ($000) $1,679,683 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 101,027 Value ($000) $1,592,185 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 88,154 Value ($000) $2,955,803 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 86,523 Value ($000) $3,140,786 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 85,250 Value ($000) $3,454,329 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 81,644 Value ($000) $2,973,474 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 72,193 Value ($000) $2,346,994 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 74,336 Value ($000) $3,154,077 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 73,922 Value ($000) $3,708,667 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 75,063 Value ($000) $3,055,065 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 1,082,591 Value ($000) $37,825,730 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 1,331,523 Value ($000) $35,591,610 Avg Close $19.11 Range $15.79 - $21.19