DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 252,108 Value ($000) $7,478 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 196,167 Value ($000) $6,330 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 142,421 Value ($000) $3,016 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 113,272 Value ($000) $1,707 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 136,779 Value ($000) $2,530 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 293,170 Value ($000) $5,497 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 298,008 Value ($000) $7,379 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 303,183 Value ($000) $9,320 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 295,911 Value ($000) $7,635 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 157,926 Value ($000) $4,487 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 289,798 Value ($000) $6,941 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 332,336 Value ($000) $7,627 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 415,559 Value ($000) $11,220 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 455,372 Value ($000) $12,359 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 173,279 Value ($000) $4,478 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 101,457 Value ($000) $2,152 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 79,309 Value ($000) $1,189 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 79,457 Value ($000) $1,428 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 185,130 Value ($000) $4,003 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 68,263 Value ($000) $1,487 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 79,585 Value ($000) $1,279 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 68,124 Value ($000) $758 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 72,925 Value ($000) $1,270 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 246,396 Value ($000) $3,882 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 178,061 Value ($000) $5,971 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 194,352 Value ($000) $7,055 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 183,776 Value ($000) $7,446 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 181,484 Value ($000) $6,609 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 146,668 Value ($000) $4,769 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 229,113 Value ($000) $9,722 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 235,188 Value ($000) $11,799 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 179,390 Value ($000) $7,301 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 172,846 Value ($000) $6,039 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 205,871 Value ($000) $5,503 Avg Close $19.11 Range $15.79 - $21.19