DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 443,465 Value ($000) $13,153 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 613,085 Value ($000) $19,784 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 137,604 Value ($000) $2,914 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 413,416 Value ($000) $6,230 Avg Close $16.53 Range $12.94 - $19.55
Q4 2021
Shares 73,803 Value ($000) $1,106,307 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 27,991 Value ($000) $502,998 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 25,253 Value ($000) $545,970 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 30,754 Value ($000) $669,822 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 76,870 Value ($000) $1,235,301 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 61,256 Value ($000) $681,779 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 55,661 Value ($000) $969,058 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 34,126 Value ($000) $537,826 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 61,251 Value ($000) $2,053,746 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 52,607 Value ($000) $1,909,634 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 46,750 Value ($000) $1,894,310 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 79,502 Value ($000) $2,895,463 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 81,930 Value ($000) $2,663,544 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 73,005 Value ($000) $3,097,602 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 89,686 Value ($000) $4,499,547 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 65,530 Value ($000) $2,667,071 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 64,794 Value ($000) $2,263,902 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 16,088 Value ($000) $430,032 Avg Close $19.11 Range $15.79 - $21.19