DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 81,826 Value ($000) $2 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 101,266 Value ($000) $3 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 13,630 Value ($000) $0 Avg Close $16.40 Range $10.65 - $22.58
Q3 2024
Shares 51,184 Value ($000) $1 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 140,623 Value ($000) $3 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 81,996 Value ($000) $3 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 141,597 Value ($000) $4 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 125,414 Value ($000) $4 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 48,650 Value ($000) $1 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 43,880 Value ($000) $1 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 58,566 Value ($000) $2 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 70,250 Value ($000) $1,907 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 55,889 Value ($000) $1,444 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 21,119 Value ($000) $448 Avg Close $15.54 Range $12.59 - $19.08
Q4 2019
Shares 8,280 Value ($000) $278 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 12,870 Value ($000) $467 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 51,026 Value ($000) $2,068 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 10,830 Value ($000) $394 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 9,460 Value ($000) $308 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 7,240 Value ($000) $307 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 7,630 Value ($000) $383 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 121,184 Value ($000) $4,932 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 91,158 Value ($000) $3,185 Avg Close $22.66 Range $19.17 - $27.25