DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,526,383 Value ($000) $45,273 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 1,478,376 Value ($000) $47,707 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 1,293,143 Value ($000) $27,389 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 1,037,599 Value ($000) $15,637 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 766,807 Value ($000) $14,186 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 721,790 Value ($000) $13,534 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 653,374 Value ($000) $16,178 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 634,022 Value ($000) $19,490 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 620,957 Value ($000) $16,021 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 607,719 Value ($000) $17,265 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 645,400 Value ($000) $15,457 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 710,579 Value ($000) $16,308 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 742,936 Value ($000) $20,059 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 786,447 Value ($000) $21,345 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 813,605 Value ($000) $21,024 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 771,989 Value ($000) $16,382 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 721,977 Value ($000) $10,823 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 701,039 Value ($000) $12,598 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 672,475 Value ($000) $14,539 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 579,563 Value ($000) $12,623 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 557,571 Value ($000) $8,961 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 1,156,774 Value ($000) $12,875 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 1,142,444 Value ($000) $19,890 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 547,233 Value ($000) $8,625 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 818,388 Value ($000) $27,441 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 747,618 Value ($000) $27,139 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 650,855 Value ($000) $26,373 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 661,017 Value ($000) $24,075 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 775,541 Value ($000) $25,213 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 952,390 Value ($000) $40,410 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 1,082,986 Value ($000) $54,334 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 658,009 Value ($000) $26,781 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 506,762 Value ($000) $17,707 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 475,338 Value ($000) $12,706 Avg Close $19.11 Range $15.79 - $21.19