DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 10,916 Value ($000) $324 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 10,214 Value ($000) $330 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 12,478 Value ($000) $264 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 13,548 Value ($000) $204 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 17,857 Value ($000) $330 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 11,983 Value ($000) $225 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 8,507 Value ($000) $211 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 11,412 Value ($000) $351 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 10,658 Value ($000) $275 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 8,481 Value ($000) $241 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 8,655 Value ($000) $207 Avg Close $20.17 Range $17.11 - $22.21
Q4 2022
Shares 8,937 Value ($000) $241 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 7,771 Value ($000) $211 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 7,919 Value ($000) $205 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 12,334 Value ($000) $262 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 14,402 Value ($000) $215 Avg Close $15.14 Range $12.05 - $19.00
Q2 2021
Shares 17,080 Value ($000) $369 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 16,735 Value ($000) $364 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 13,876 Value ($000) $223 Avg Close $11.30 Range $7.64 - $14.78
Q2 2020
Shares 17,443 Value ($000) $304 Avg Close $15.92 Range $11.46 - $21.23
Q4 2019
Shares 13,880 Value ($000) $465 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 12,753 Value ($000) $463 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 12,624 Value ($000) $512 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 13,433 Value ($000) $489 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 13,327 Value ($000) $433 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 14,106 Value ($000) $599 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 11,090 Value ($000) $556 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 10,310 Value ($000) $420 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 11,767 Value ($000) $411 Avg Close $22.66 Range $19.17 - $27.25