DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 147,939 Value ($000) $4,388 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 151,388 Value ($000) $4,885 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 150,248 Value ($000) $3,182 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 146,442 Value ($000) $2,207 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 81,120 Value ($000) $1,501 Avg Close $16.92 Range $14.39 - $19.49
Q2 2022
Shares 523 Value ($000) $14 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 1,353 Value ($000) $29 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 2,044 Value ($000) $31 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 112,795 Value ($000) $2,027 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 122,355 Value ($000) $2,645 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 111,884 Value ($000) $2,437 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 113,344 Value ($000) $1,821 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 80,527 Value ($000) $896 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 5,305 Value ($000) $92 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 7,661 Value ($000) $121 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 11,508 Value ($000) $386 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 13,810 Value ($000) $501 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 16,873 Value ($000) $684 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 15,713 Value ($000) $572 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 12,180 Value ($000) $396 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 9,216 Value ($000) $391 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 1,225 Value ($000) $61 Avg Close $38.59 Range $30.54 - $47.90