DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2025
Shares 1,213,635 Value ($000) $25,705 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 1,740,666 Value ($000) $26,232 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 739,470 Value ($000) $13,680 Avg Close $16.92 Range $14.39 - $19.49
Q3 2023
Shares 1,397,684 Value ($000) $39,708 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 2,095,632 Value ($000) $50,190 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 1,923,116 Value ($000) $44,136 Avg Close $21.95 Range $18.21 - $24.30
Q1 2022
Shares 2,753,228 Value ($000) $58,423 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 1,766,435 Value ($000) $26,479 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 1,780,993 Value ($000) $32,004 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 1,410,954 Value ($000) $30,505 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 1,364,958 Value ($000) $29,729 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 2,336,860 Value ($000) $37,553 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 2,179,974 Value ($000) $24,263 Avg Close $13.03 Range $8.72 - $15.95
Q4 2019
Shares 255,309 Value ($000) $8,561 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 292,710 Value ($000) $10,625 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 706,607 Value ($000) $28,632 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 364,428 Value ($000) $13,272 Avg Close $26.87 Range $23.41 - $30.24
Q4 2017
Shares 22,411 Value ($000) $783 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 1,856,792 Value ($000) $49,632 Avg Close $19.11 Range $15.79 - $21.19