DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 54,455 Value ($000) $2 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 31,661 Value ($000) $1 Avg Close $25.83 Range $19.44 - $34.29
Q2 2024
Shares 120,180 Value ($000) $3 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 266,663 Value ($000) $8 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 36,671 Value ($000) $1 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 9,874 Value ($000) $0 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 1,061 Value ($000) $0 Avg Close $20.17 Range $17.11 - $22.21
Q4 2022
Shares 79,680 Value ($000) $2 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 20,320 Value ($000) $550 Avg Close $22.86 Range $18.11 - $26.64
Q2 2020
Shares 245,831 Value ($000) $4,280 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 357,832 Value ($000) $5,639 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 291,088 Value ($000) $9,760 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 241,212 Value ($000) $8,756 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 165,376 Value ($000) $6,701 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 116,248 Value ($000) $4,234 Avg Close $26.87 Range $23.41 - $30.24