DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2022
Shares 30,209 Value ($000) $820 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 30,209 Value ($000) $781 Avg Close $23.10 Range $18.15 - $30.16
Q4 2021
Shares 187,722 Value ($000) $2,814 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 135,635 Value ($000) $2,437 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 133,850 Value ($000) $2,894 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 2,195 Value ($000) $48 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 2,195 Value ($000) $35 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 2,195 Value ($000) $24 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 2,195 Value ($000) $38 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 7,910 Value ($000) $125 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 28,903 Value ($000) $969 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 7,910 Value ($000) $287 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 7,910 Value ($000) $321 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 55,384 Value ($000) $2,017 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 2,195 Value ($000) $71 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 2,195 Value ($000) $93 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 2,195 Value ($000) $110 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 1,595 Value ($000) $65 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 45,817 Value ($000) $1,601 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 45,274 Value ($000) $1,210 Avg Close $19.11 Range $15.79 - $21.19