DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 52,204 Value ($000) $1,555 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 74,754 Value ($000) $2,415 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 70,755 Value ($000) $1,489 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 174,973 Value ($000) $2,677 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 163,796 Value ($000) $3,063 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 81,517 Value ($000) $1,523 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 73,522 Value ($000) $1,821 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 97,945 Value ($000) $3,011 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 67,647 Value ($000) $1,751 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 18,303 Value ($000) $518 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 12,412 Value ($000) $296 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 36,629 Value ($000) $839 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 33,160 Value ($000) $887 Avg Close $25.73 Range $22.23 - $31.01
Q2 2022
Shares 19,548 Value ($000) $508 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 20,798 Value ($000) $451 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 20,755 Value ($000) $315 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 18,102 Value ($000) $323 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 22,701 Value ($000) $491 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 20,843 Value ($000) $454 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 29,397 Value ($000) $478 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 24,195 Value ($000) $274 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 24,910 Value ($000) $434 Avg Close $15.92 Range $11.46 - $21.23
Q4 2019
Shares 20,970 Value ($000) $699 Avg Close $29.21 Range $26.54 - $33.00
Q2 2019
Shares 9,419 Value ($000) $382 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 9,016 Value ($000) $329 Avg Close $26.87 Range $23.41 - $30.24
Q2 2018
Shares 102,000 Value ($000) $5,117 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 92,315 Value ($000) $3,757 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 6,202 Value ($000) $217 Avg Close $22.66 Range $19.17 - $27.25