DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 13,104 Value ($000) $0 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 11,782 Value ($000) $0 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 11,782 Value ($000) $0 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 10,827 Value ($000) $0 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 10,827 Value ($000) $0 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 10,827 Value ($000) $0 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 10,827 Value ($000) $0 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 10,827 Value ($000) $0 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 11,519 Value ($000) $0 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 12,412 Value ($000) $0 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 7,333 Value ($000) $0 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 7,333 Value ($000) $0 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 8,991 Value ($000) $0 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 8,991 Value ($000) $244 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 8,310 Value ($000) $215 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 8,310 Value ($000) $188 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 6,468 Value ($000) $96 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 4,939 Value ($000) $89 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 4,939 Value ($000) $106 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 5,750 Value ($000) $124 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 5,599 Value ($000) $90 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 7,234 Value ($000) $80 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 8,275 Value ($000) $144 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 8,271 Value ($000) $131 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 8,312 Value ($000) $276 Avg Close $29.21 Range $26.54 - $33.00
Q2 2019
Shares 10,417 Value ($000) $422 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 10,816 Value ($000) $392 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 9,265 Value ($000) $291 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 9,342 Value ($000) $397 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 9,345 Value ($000) $469 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 9,310 Value ($000) $380 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 11,067 Value ($000) $386 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 7,112 Value ($000) $188 Avg Close $19.11 Range $15.79 - $21.19