DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 212,620 Value ($000) $6,306 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 188,978 Value ($000) $6,098 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 78,232 Value ($000) $1,657 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 25,874 Value ($000) $390 Avg Close $16.53 Range $12.94 - $19.55

Q3 2024

Shares 17,908 Value ($000) $336 Avg Close $19.71 Range $17.20 - $23.77

Q2 2024

Shares 35,456 Value ($000) $878 Avg Close $25.46 Range $21.46 - $30.82

Q1 2024

Shares 21,159 Value ($000) $650 Avg Close $24.67 Range $21.39 - $28.81

Q4 2023

Shares 21,514 Value ($000) $555 Avg Close $23.90 Range $21.78 - $25.67

Q3 2023

Shares 46,997 Value ($000) $1,335 Avg Close $24.20 Range $19.33 - $28.08

Q2 2023

Shares 78,876 Value ($000) $1,889 Avg Close $20.17 Range $17.11 - $22.21

Q1 2023

Shares 159,286 Value ($000) $3,656 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 235,702 Value ($000) $6,364 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 247,243 Value ($000) $6,710 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 45,601 Value ($000) $1,178 Avg Close $23.10 Range $18.15 - $30.16

Q1 2022

Shares 20,039 Value ($000) $425 Avg Close $15.54 Range $12.59 - $19.08

Q4 2021

Shares 34,014 Value ($000) $510 Avg Close $15.14 Range $12.05 - $19.00

Q1 2021

Shares 11,381 Value ($000) $248 Avg Close $18.69 Range $13.12 - $23.44

Q4 2019

Shares 81,640 Value ($000) $2,737 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 91,378 Value ($000) $3,317 Avg Close $29.55 Range $24.26 - $35.22

Q2 2019

Shares 94,695 Value ($000) $3,837 Avg Close $29.12 Range $23.97 - $32.65

Q1 2019

Shares 216,222 Value ($000) $7,875 Avg Close $26.87 Range $23.41 - $30.24

Q4 2018

Shares 151,681 Value ($000) $4,931 Avg Close $29.65 Range $23.23 - $34.40

Q3 2018

Shares 200,833 Value ($000) $8,521 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 171,921 Value ($000) $8,626 Avg Close $38.59 Range $30.54 - $47.90

Q1 2018

Shares 30,459 Value ($000) $1,240 Avg Close $27.75 Range $23.04 - $31.90

Q4 2017

Shares 29,969 Value ($000) $1,047 Avg Close $22.66 Range $19.17 - $27.25

Q3 2017

Shares 29,390 Value ($000) $786 Avg Close $19.11 Range $15.79 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,620	$6,306	$35.61	$29.23 - $43.23
Q3 2025	188,978	$6,098	$25.83	$19.44 - $34.29
Q2 2025	78,232	$1,657	$16.40	$10.65 - $22.58
Q1 2025	25,874	$390	$16.53	$12.94 - $19.55
Q3 2024	17,908	$336	$19.71	$17.20 - $23.77
Q2 2024	35,456	$878	$25.46	$21.46 - $30.82
Q1 2024	21,159	$650	$24.67	$21.39 - $28.81
Q4 2023	21,514	$555	$23.90	$21.78 - $25.67
Q3 2023	46,997	$1,335	$24.20	$19.33 - $28.08
Q2 2023	78,876	$1,889	$20.17	$17.11 - $22.21
Q1 2023	159,286	$3,656	$21.95	$18.21 - $24.30
Q4 2022	235,702	$6,364	$25.73	$22.23 - $31.01
Q3 2022	247,243	$6,710	$22.86	$18.11 - $26.64
Q2 2022	45,601	$1,178	$23.10	$18.15 - $30.16
Q1 2022	20,039	$425	$15.54	$12.59 - $19.08
Q4 2021	34,014	$510	$15.14	$12.05 - $19.00
Q1 2021	11,381	$248	$18.69	$13.12 - $23.44
Q4 2019	81,640	$2,737	$29.21	$26.54 - $33.00
Q3 2019	91,378	$3,317	$29.55	$24.26 - $35.22
Q2 2019	94,695	$3,837	$29.12	$23.97 - $32.65
Q1 2019	216,222	$7,875	$26.87	$23.41 - $30.24
Q4 2018	151,681	$4,931	$29.65	$23.23 - $34.40
Q3 2018	200,833	$8,521	$38.48	$32.78 - $44.07
Q2 2018	171,921	$8,626	$38.59	$30.54 - $47.90
Q1 2018	30,459	$1,240	$27.75	$23.04 - $31.90
Q4 2017	29,969	$1,047	$22.66	$19.17 - $27.25
Q3 2017	29,390	$786	$19.11	$15.79 - $21.19