DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 34,341 Value ($000) $552 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 42,101 Value ($000) $469 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 61,149 Value ($000) $1,065 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 56,136 Value ($000) $885 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 12,565 Value ($000) $421 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 14,488 Value ($000) $526 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 17,534 Value ($000) $710 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 14,080 Value ($000) $513 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 22,178 Value ($000) $721 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 10,101 Value ($000) $429 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 8,877 Value ($000) $445 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 8,488 Value ($000) $345 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 8,258 Value ($000) $289 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 8,830 Value ($000) $236 Avg Close $19.11 Range $15.79 - $21.19