DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 54,234 Value ($000) $1,619 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 7,412 Value ($000) $239 Avg Close $25.83 Range $19.44 - $34.29
Q4 2024
Shares 39,617 Value ($000) $327 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 23,608 Value ($000) $443 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 22,356 Value ($000) $554 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 13,964 Value ($000) $429 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 19,352 Value ($000) $499 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 10,173 Value ($000) $266 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 8,603 Value ($000) $206 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 10,330 Value ($000) $237 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 8,975 Value ($000) $242 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 9,376 Value ($000) $254 Avg Close $22.86 Range $18.11 - $26.64