DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2019
Shares 41,593 Value ($000) $1,395 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 46,112 Value ($000) $1,674 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 40,911 Value ($000) $1,658 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 35,149 Value ($000) $1,280 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 33,805 Value ($000) $1,099 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 52,769 Value ($000) $2,239 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 52,798 Value ($000) $2,649 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 52,092 Value ($000) $2,120 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 51,277 Value ($000) $1,792 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 44,086 Value ($000) $1,178 Avg Close $19.11 Range $15.79 - $21.19