DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 628,274 Value ($000) $18,635 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 718,335 Value ($000) $23,181 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 914,458 Value ($000) $19,368 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 911,432 Value ($000) $13,735 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 913,890 Value ($000) $16,907 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 831,851 Value ($000) $15,597 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 733,539 Value ($000) $18,162 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 746,713 Value ($000) $22,954 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 752,099 Value ($000) $19,404 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 760,988 Value ($000) $21,620 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 736,342 Value ($000) $17,635 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 714,444 Value ($000) $16,397 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 714,796 Value ($000) $19,299 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 723,295 Value ($000) $19,630 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 707,287 Value ($000) $18,276 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 679,424 Value ($000) $14,417 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 554,816 Value ($000) $8,317 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 563,565 Value ($000) $10,127 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 556,716 Value ($000) $12,036 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 486,773 Value ($000) $10,602 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 473,919 Value ($000) $7,616 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 477,890 Value ($000) $5,319 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 384,308 Value ($000) $6,691 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 428,667 Value ($000) $6,756 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 472,757 Value ($000) $15,852 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 409,689 Value ($000) $14,872 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 389,606 Value ($000) $15,787 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 364,830 Value ($000) $13,287 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 554,533 Value ($000) $18,028 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 590,465 Value ($000) $25,053 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 465,198 Value ($000) $23,339 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 152,204 Value ($000) $6,195 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 143,740 Value ($000) $5,022 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 143,485 Value ($000) $3,835 Avg Close $19.11 Range $15.79 - $21.19