DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 49,056 Value ($000) $1 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 79,292 Value ($000) $3 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 21,758 Value ($000) $0 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 44,177 Value ($000) $1 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 45,470 Value ($000) $1 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 124,178 Value ($000) $2 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 80,297 Value ($000) $2 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 15,460 Value ($000) $0 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 10,717 Value ($000) $0 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 10,399 Value ($000) $0 Avg Close $24.20 Range $19.33 - $28.08
Q1 2023
Shares 24,846 Value ($000) $1 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 56,436 Value ($000) $2 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 10,800 Value ($000) $293 Avg Close $22.86 Range $18.11 - $26.64
Q1 2022
Shares 6,840 Value ($000) $145 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 21,845 Value ($000) $327 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 44,476 Value ($000) $799 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 16,453 Value ($000) $356 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 12,130 Value ($000) $264 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 19,825 Value ($000) $319 Avg Close $11.30 Range $7.64 - $14.78
Q2 2020
Shares 69,481 Value ($000) $1,210 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 30,141 Value ($000) $475 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 17,336 Value ($000) $581 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 15,580 Value ($000) $566 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 53,023 Value ($000) $2,148 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 3,907 Value ($000) $142 Avg Close $26.87 Range $23.41 - $30.24
Q2 2018
Shares 27,080 Value ($000) $1,359 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 5,358 Value ($000) $218 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 24,775 Value ($000) $866 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 99,214 Value ($000) $2,652 Avg Close $19.11 Range $15.79 - $21.19