DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q4 2023
Shares 32,000 Value ($000) $826 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 32,000 Value ($000) $909 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 32,000 Value ($000) $766 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 32,000 Value ($000) $734 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 32,000 Value ($000) $864 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 32,000 Value ($000) $869 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 32,000 Value ($000) $826 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 32,000 Value ($000) $679 Avg Close $15.54 Range $12.59 - $19.08
Q2 2021
Shares 70,000 Value ($000) $1,513 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 70,000 Value ($000) $1,525 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 70,000 Value ($000) $1,125 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 40,000 Value ($000) $445 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 40,000 Value ($000) $696 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 40,000 Value ($000) $628 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 50,000 Value ($000) $1,676 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 50,000 Value ($000) $1,815 Avg Close $29.55 Range $24.26 - $35.22