DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,033,037 Value ($000) $60,300 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 1,629,978 Value ($000) $52,599 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 1,607,994 Value ($000) $34,057 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 1,355,026 Value ($000) $20,420 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 1,274,409 Value ($000) $23,577 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 1,394,495 Value ($000) $26,147 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 942,294 Value ($000) $23,331 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 1,124,821 Value ($000) $34,577 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 1,067,166 Value ($000) $27,533 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 1,503,771 Value ($000) $42,722 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 1,029,839 Value ($000) $24,665 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 1,063,058 Value ($000) $24,397 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 1,099,898 Value ($000) $29,697 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 1,425,909 Value ($000) $38,700 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 1,430,157 Value ($000) $36,954 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 229,676 Value ($000) $4,873 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 295,641 Value ($000) $4,431 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 197,734 Value ($000) $3,555 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 369,741 Value ($000) $7,994 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 48,623 Value ($000) $1,059 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 223,828 Value ($000) $3,598 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 614,792 Value ($000) $6,843 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 508,555 Value ($000) $8,853 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 82,706 Value ($000) $1,305 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 204,425 Value ($000) $6,855 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 239,599 Value ($000) $8,698 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 158,505 Value ($000) $6,422 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 122,244 Value ($000) $4,453 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 246,305 Value ($000) $8,007 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 325,738 Value ($000) $13,820 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 707,032 Value ($000) $35,470 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 573,569 Value ($000) $23,344 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 324,695 Value ($000) $11,344 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 723,036 Value ($000) $19,328 Avg Close $19.11 Range $15.79 - $21.19