DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 408,595 Value ($000) $12,119 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 239,995 Value ($000) $7,745 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 283,785 Value ($000) $6,011 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 295,727 Value ($000) $4,457 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 244,902 Value ($000) $4,531 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 537,642 Value ($000) $10,081 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 584,995 Value ($000) $14,484 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 586,045 Value ($000) $18,015 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 576,566 Value ($000) $14,875 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 575,716 Value ($000) $16,356 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 602,751 Value ($000) $14,436 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 683,368 Value ($000) $15,683 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 724,283 Value ($000) $19,556 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 358,669 Value ($000) $9,735 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 345,829 Value ($000) $8,936 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 345,933 Value ($000) $7,341 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 350,005 Value ($000) $5,246 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 344,208 Value ($000) $6,186 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 312,573 Value ($000) $6,758 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 445,060 Value ($000) $9,695 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 364,523 Value ($000) $5,858 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 740,565 Value ($000) $8,242 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 786,389 Value ($000) $13,692 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 799,669 Value ($000) $12,603 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 854,183 Value ($000) $28,641 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 1,036,420 Value ($000) $37,621 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 2,029,974 Value ($000) $82,253 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 2,152,688 Value ($000) $78,401 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 2,398,243 Value ($000) $77,966 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 2,921,097 Value ($000) $123,943 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 2,932,603 Value ($000) $147,128 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 3,203,776 Value ($000) $130,394 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 1,396,175 Value ($000) $48,782 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 1,149,603 Value ($000) $30,729 Avg Close $19.11 Range $15.79 - $21.19