DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2024

Shares 121,037 Value ($000) $2,239 Avg Close $16.92 Range $14.39 - $19.49

Q3 2024

Shares 56,312 Value ($000) $1,056 Avg Close $19.71 Range $17.20 - $23.77

Q2 2024

Shares 77,608 Value ($000) $1,922 Avg Close $25.46 Range $21.46 - $30.82

Q1 2024

Shares 154,352 Value ($000) $4,745 Avg Close $24.67 Range $21.39 - $28.81

Q4 2023

Shares 121,301 Value ($000) $3,130 Avg Close $23.90 Range $21.78 - $25.67

Q3 2023

Shares 150,738 Value ($000) $4,282 Avg Close $24.20 Range $19.33 - $28.08

Q2 2023

Shares 131,377 Value ($000) $3,146 Avg Close $20.17 Range $17.11 - $22.21

Q1 2023

Shares 151,625 Value ($000) $3,480 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 144,220 Value ($000) $3,894 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 14,711 Value ($000) $399 Avg Close $22.86 Range $18.11 - $26.64

Q1 2022

Shares 11,918 Value ($000) $253 Avg Close $15.54 Range $12.59 - $19.08

Q4 2021

Shares 563,633 Value ($000) $8,449 Avg Close $15.14 Range $12.05 - $19.00

Q3 2021

Shares 110,781 Value ($000) $1,991 Avg Close $14.58 Range $11.54 - $19.25

Q2 2021

Shares 45,719 Value ($000) $988 Avg Close $19.33 Range $16.83 - $22.34

Q1 2021

Shares 104,082 Value ($000) $2,267 Avg Close $18.69 Range $13.12 - $23.44

Q4 2020

Shares 130,684 Value ($000) $2,100 Avg Close $11.30 Range $7.64 - $14.78

Q3 2020

Shares 38,746 Value ($000) $431 Avg Close $13.03 Range $8.72 - $15.95

Q2 2020

Shares 106,837 Value ($000) $1,860 Avg Close $15.92 Range $11.46 - $21.23

Q1 2020

Shares 938,368 Value ($000) $14,789 Avg Close $19.34 Range $6.45 - $27.88

Q4 2019

Shares 801,553 Value ($000) $26,876 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 564,716 Value ($000) $20,499 Avg Close $29.55 Range $24.26 - $35.22

Q2 2019

Shares 494,170 Value ($000) $20,024 Avg Close $29.12 Range $23.97 - $32.65

Q1 2019

Shares 506,195 Value ($000) $18,436 Avg Close $26.87 Range $23.41 - $30.24

Q4 2018

Shares 111,638 Value ($000) $3,629 Avg Close $29.65 Range $23.23 - $34.40

Q3 2018

Shares 129,281 Value ($000) $5,485 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 120,582 Value ($000) $6,050 Avg Close $38.59 Range $30.54 - $47.90

Q4 2017

Shares 9,457 Value ($000) $330 Avg Close $22.66 Range $19.17 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	121,037	$2,239	$16.92	$14.39 - $19.49
Q3 2024	56,312	$1,056	$19.71	$17.20 - $23.77
Q2 2024	77,608	$1,922	$25.46	$21.46 - $30.82
Q1 2024	154,352	$4,745	$24.67	$21.39 - $28.81
Q4 2023	121,301	$3,130	$23.90	$21.78 - $25.67
Q3 2023	150,738	$4,282	$24.20	$19.33 - $28.08
Q2 2023	131,377	$3,146	$20.17	$17.11 - $22.21
Q1 2023	151,625	$3,480	$21.95	$18.21 - $24.30
Q4 2022	144,220	$3,894	$25.73	$22.23 - $31.01
Q3 2022	14,711	$399	$22.86	$18.11 - $26.64
Q1 2022	11,918	$253	$15.54	$12.59 - $19.08
Q4 2021	563,633	$8,449	$15.14	$12.05 - $19.00
Q3 2021	110,781	$1,991	$14.58	$11.54 - $19.25
Q2 2021	45,719	$988	$19.33	$16.83 - $22.34
Q1 2021	104,082	$2,267	$18.69	$13.12 - $23.44
Q4 2020	130,684	$2,100	$11.30	$7.64 - $14.78
Q3 2020	38,746	$431	$13.03	$8.72 - $15.95
Q2 2020	106,837	$1,860	$15.92	$11.46 - $21.23
Q1 2020	938,368	$14,789	$19.34	$6.45 - $27.88
Q4 2019	801,553	$26,876	$29.21	$26.54 - $33.00
Q3 2019	564,716	$20,499	$29.55	$24.26 - $35.22
Q2 2019	494,170	$20,024	$29.12	$23.97 - $32.65
Q1 2019	506,195	$18,436	$26.87	$23.41 - $30.24
Q4 2018	111,638	$3,629	$29.65	$23.23 - $34.40
Q3 2018	129,281	$5,485	$38.48	$32.78 - $44.07
Q2 2018	120,582	$6,050	$38.59	$30.54 - $47.90
Q4 2017	9,457	$330	$22.66	$19.17 - $27.25