DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 380,010 Value ($000) $11,271 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 427,150 Value ($000) $13,784 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 795,780 Value ($000) $16,855 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 726,810 Value ($000) $10,953 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 399,310 Value ($000) $7,387 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 286,180 Value ($000) $5,366 Avg Close $19.71 Range $17.20 - $23.77
Q2 2021
Shares 17,352 Value ($000) $375 Avg Close $19.33 Range $16.83 - $22.34
Q2 2020
Shares 209,350 Value ($000) $3,645 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 274,990 Value ($000) $4,334 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 156,590 Value ($000) $5,250 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 73,370 Value ($000) $2,663 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 70,540 Value ($000) $2,858 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 83,830 Value ($000) $3,053 Avg Close $26.87 Range $23.41 - $30.24
Q1 2018
Shares 47,577 Value ($000) $1,936 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 50,648 Value ($000) $1,770 Avg Close $22.66 Range $19.17 - $27.25