DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 9,322 Value ($000) $276 Avg Close $35.61 Range $29.23 - $43.23
Q1 2024
Shares 34,504 Value ($000) $1,063 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 7,348 Value ($000) $206 Avg Close $23.90 Range $21.78 - $25.67
Q3 2022
Shares 195,074 Value ($000) $5,702 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 55,652 Value ($000) $1,708 Avg Close $23.10 Range $18.15 - $30.16
Q1 2021
Shares 3,553 Value ($000) $80 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 12,787 Value ($000) $232 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 13,698 Value ($000) $161 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 27,619 Value ($000) $443 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 153,022 Value ($000) $2,350 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 168,072 Value ($000) $5,635 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 233,505 Value ($000) $8,476 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 212,784 Value ($000) $8,622 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 185,917 Value ($000) $6,771 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 52,346 Value ($000) $1,701 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 117,750 Value ($000) $4,996 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 634,759 Value ($000) $31,846 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 45,272 Value ($000) $1,843 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 45,211 Value ($000) $1,580 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 36,742 Value ($000) $982 Avg Close $19.11 Range $15.79 - $21.19