DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025
Shares 12,046 Value ($000) $255 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 13,316 Value ($000) $208 Avg Close $16.53 Range $12.94 - $19.55
Q2 2024
Shares 288,827 Value ($000) $7,151 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 644,311 Value ($000) $19,806 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 666,171 Value ($000) $17,187 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 668,336 Value ($000) $18,987 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 670,942 Value ($000) $16,069 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 674,646 Value ($000) $15,483 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 686,784 Value ($000) $18,543 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 721,563 Value ($000) $19,583 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 837,450 Value ($000) $22,402 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 872,846 Value ($000) $18,679 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 894,506 Value ($000) $13,409 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 912,296 Value ($000) $16,394 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 941,433 Value ($000) $20,354 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 913,985 Value ($000) $19,907 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 829,190 Value ($000) $13,325 Avg Close $11.30 Range $7.64 - $14.78
Q4 2019
Shares 1,500 Value ($000) $50 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 1,500 Value ($000) $54 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 1,500 Value ($000) $61 Avg Close $29.12 Range $23.97 - $32.65