DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 25,740 Value ($000) $763 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 26,629 Value ($000) $859 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 20,306 Value ($000) $430 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 20,306 Value ($000) $306 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 17,388 Value ($000) $322 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 14,817 Value ($000) $278 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 14,817 Value ($000) $367 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 14,817 Value ($000) $455 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 14,817 Value ($000) $382 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 14,129 Value ($000) $401 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 10,418 Value ($000) $250 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 10,418 Value ($000) $239 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 10,418 Value ($000) $281 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 7,764 Value ($000) $211 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 7,764 Value ($000) $201 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 7,764 Value ($000) $165 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 7,764 Value ($000) $116 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 7,764 Value ($000) $140 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 4,935 Value ($000) $107 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 8,499 Value ($000) $185 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 8,499 Value ($000) $137 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 8,499 Value ($000) $95 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 8,499 Value ($000) $148 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 5,767 Value ($000) $91 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 5,767 Value ($000) $193 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 11,614 Value ($000) $422 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 10,302 Value ($000) $417 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 4,455 Value ($000) $162 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 5,133 Value ($000) $167 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 7,333 Value ($000) $311 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 5,133 Value ($000) $258 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 4,512 Value ($000) $184 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 14,512 Value ($000) $507 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 1,847 Value ($000) $49 Avg Close $19.11 Range $15.79 - $21.19