DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 81,288 Value ($000) $2,411 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 49,306 Value ($000) $1,591 Avg Close $25.83 Range $19.44 - $34.29
Q4 2023
Shares 48,694 Value ($000) $1,256 Avg Close $23.90 Range $21.78 - $25.67
Q2 2023
Shares 136,566 Value ($000) $3,271 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 161,487 Value ($000) $3,706 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 334,766 Value ($000) $9,039 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 292,573 Value ($000) $7,940,431 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 174,124 Value ($000) $4,499,364 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 159,548 Value ($000) $3,385,608 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 16,576 Value ($000) $248,474 Avg Close $15.14 Range $12.05 - $19.00
Q2 2021
Shares 31,388 Value ($000) $678,608 Avg Close $19.33 Range $16.83 - $22.34
Q3 2020
Shares 18,771 Value ($000) $208,921 Avg Close $13.03 Range $8.72 - $15.95
Q3 2018
Shares 11,400 Value ($000) $484 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 71,200 Value ($000) $3,572 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 153,400 Value ($000) $6,243 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 256,900 Value ($000) $8,976 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 137,700 Value ($000) $3,681 Avg Close $19.11 Range $15.79 - $21.19