DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021
Shares 1,050 Value ($000) $19 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 1,050 Value ($000) $23 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 1,050 Value ($000) $23 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 1,050 Value ($000) $17 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 1,050 Value ($000) $12 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 1,050 Value ($000) $18 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 262,653 Value ($000) $4,139 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 191,900 Value ($000) $6,434 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 199,620 Value ($000) $7,246 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 218,126 Value ($000) $8,838 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 235,382 Value ($000) $8,573 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 34,775 Value ($000) $1,131 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 84,395 Value ($000) $3,581 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 160,601 Value ($000) $8,057 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 353,906 Value ($000) $14,404 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 415,671 Value ($000) $14,523 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 483,881 Value ($000) $12,934 Avg Close $19.11 Range $15.79 - $21.19