DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2023
Shares 35,410 Value ($000) $813 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 35,410 Value ($000) $956 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 35,410 Value ($000) $961 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 96,450 Value ($000) $2,492 Avg Close $23.10 Range $18.15 - $30.16
Q2 2019
Shares 69,895 Value ($000) $2,832 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 69,895 Value ($000) $2,546 Avg Close $26.87 Range $23.41 - $30.24
Q3 2018
Shares 54,420 Value ($000) $2,309 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 20,120 Value ($000) $1,009 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 99,300 Value ($000) $4,042 Avg Close $27.75 Range $23.04 - $31.90