DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 3,492 Value ($000) $94 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 7,353 Value ($000) $200 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 10,234 Value ($000) $264 Avg Close $23.10 Range $18.15 - $30.16
Q2 2021
Shares 26,485 Value ($000) $573 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 23,051 Value ($000) $502 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 27,779 Value ($000) $446 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 22,024 Value ($000) $245 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 12,633 Value ($000) $220 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 20,062 Value ($000) $316 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 20,062 Value ($000) $673 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 20,062 Value ($000) $728 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 11,547 Value ($000) $468 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 11,547 Value ($000) $421 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 4,761 Value ($000) $155 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 26,661 Value ($000) $1,131 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 41,606 Value ($000) $2,087 Avg Close $38.59 Range $30.54 - $47.90