DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2024
Shares 7,978 Value ($000) $245 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 10,856 Value ($000) $280 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 10,988 Value ($000) $312 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 9,097 Value ($000) $218 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 17,443 Value ($000) $400 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 18,680 Value ($000) $504 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 19,581 Value ($000) $531 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 20,839 Value ($000) $538 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 25,666 Value ($000) $545 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 20,467 Value ($000) $306 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 25,144 Value ($000) $452 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 34,642 Value ($000) $748 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 20,188 Value ($000) $440 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 27,032 Value ($000) $434 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 29,009 Value ($000) $323 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 32,498 Value ($000) $566 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 143,434 Value ($000) $2,260 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 158,795 Value ($000) $5,324 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 166,824 Value ($000) $6,056 Avg Close $29.55 Range $24.26 - $35.22
Q4 2018
Shares 66,847 Value ($000) $2,173 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 37,849 Value ($000) $1,606 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 30,813 Value ($000) $1,545 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 86,391 Value ($000) $3,518 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 96,563 Value ($000) $3,372 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 62,083 Value ($000) $1,661 Avg Close $19.11 Range $15.79 - $21.19