DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,436,776 Value ($000) $42,624 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 1,396,738 Value ($000) $45,082 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 1,419,339 Value ($000) $30,067 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 1,479,871 Value ($000) $22,307 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 1,444,212 Value ($000) $26,724 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 1,459,301 Value ($000) $27,368 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 1,395,799 Value ($000) $34,567 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 1,354,605 Value ($000) $41,647 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 1,325,669 Value ($000) $34,206 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 1,291,030 Value ($000) $36,683 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 1,306,547 Value ($000) $31,292 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 1,290,312 Value ($000) $29,613 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 1,234,347 Value ($000) $33 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 1,212,016 Value ($000) $32,894 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 1,196,065 Value ($000) $30,906 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 1,216,295 Value ($000) $25,809 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 1,170,296 Value ($000) $17,542 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 1,120,360 Value ($000) $20,132 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 1,155,724 Value ($000) $24,986 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 1,005,529 Value ($000) $21,900 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 911,623 Value ($000) $14,649 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 872,746 Value ($000) $9,713 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 978,264 Value ($000) $17,030 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 1,052,954 Value ($000) $16,594 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 1,012,586 Value ($000) $33,951 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 982,175 Value ($000) $35,652 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 1,000,482 Value ($000) $40,539 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 1,052,211 Value ($000) $38,321 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 988,345 Value ($000) $32,130 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 942,297 Value ($000) $39,981 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 867,244 Value ($000) $43,509 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 655,582 Value ($000) $26,682 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 624,082 Value ($000) $21,805 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 633,005 Value ($000) $16,920 Avg Close $19.11 Range $15.79 - $21.19