DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 53,473 Value ($000) $1,586 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 77,985 Value ($000) $2,517 Avg Close $25.83 Range $19.44 - $34.29

Q2 2025

Shares 105,692 Value ($000) $2,239 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 104,393 Value ($000) $1,573 Avg Close $16.53 Range $12.94 - $19.55

Q4 2024

Shares 186,767 Value ($000) $3,455 Avg Close $16.92 Range $14.39 - $19.49

Q3 2024

Shares 86,467 Value ($000) $1,621 Avg Close $19.71 Range $17.20 - $23.77

Q2 2024

Shares 80,782 Value ($000) $2,000 Avg Close $25.46 Range $21.46 - $30.82

Q1 2024

Shares 52,566 Value ($000) $1,616 Avg Close $24.67 Range $21.39 - $28.81

Q4 2023

Shares 52,910 Value ($000) $1,365 Avg Close $23.90 Range $21.78 - $25.67

Q3 2023

Shares 23,547 Value ($000) $669 Avg Close $24.20 Range $19.33 - $28.08

Q2 2023

Shares 10,502 Value ($000) $252 Avg Close $20.17 Range $17.11 - $22.21

Q1 2023

Shares 13,712 Value ($000) $315 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 30,176 Value ($000) $815 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 9,081 Value ($000) $246 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 11,471 Value ($000) $296 Avg Close $23.10 Range $18.15 - $30.16

Q3 2020

Shares 11,916 Value ($000) $133 Avg Close $13.03 Range $8.72 - $15.95

Q2 2020

Shares 18,905 Value ($000) $329 Avg Close $15.92 Range $11.46 - $21.23

Q1 2020

Shares 29,445 Value ($000) $464 Avg Close $19.34 Range $6.45 - $27.88

Q4 2019

Shares 104,408 Value ($000) $3,501 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 96,355 Value ($000) $3,498 Avg Close $29.55 Range $24.26 - $35.22

Q2 2019

Shares 80,812 Value ($000) $3,274 Avg Close $29.12 Range $23.97 - $32.65

Q1 2019

Shares 62,532 Value ($000) $2,277 Avg Close $26.87 Range $23.41 - $30.24

Q4 2018

Shares 37,442 Value ($000) $1,217 Avg Close $29.65 Range $23.23 - $34.40

Q2 2018

Shares 2,338 Value ($000) $117 Avg Close $38.59 Range $30.54 - $47.90

Q1 2018

Shares 129 Value ($000) $5 Avg Close $27.75 Range $23.04 - $31.90

Q4 2017

Shares 545 Value ($000) $19 Avg Close $22.66 Range $19.17 - $27.25

Q3 2017

Shares 574 Value ($000) $15 Avg Close $19.11 Range $15.79 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,473	$1,586	$35.61	$29.23 - $43.23
Q3 2025	77,985	$2,517	$25.83	$19.44 - $34.29
Q2 2025	105,692	$2,239	$16.40	$10.65 - $22.58
Q1 2025	104,393	$1,573	$16.53	$12.94 - $19.55
Q4 2024	186,767	$3,455	$16.92	$14.39 - $19.49
Q3 2024	86,467	$1,621	$19.71	$17.20 - $23.77
Q2 2024	80,782	$2,000	$25.46	$21.46 - $30.82
Q1 2024	52,566	$1,616	$24.67	$21.39 - $28.81
Q4 2023	52,910	$1,365	$23.90	$21.78 - $25.67
Q3 2023	23,547	$669	$24.20	$19.33 - $28.08
Q2 2023	10,502	$252	$20.17	$17.11 - $22.21
Q1 2023	13,712	$315	$21.95	$18.21 - $24.30
Q4 2022	30,176	$815	$25.73	$22.23 - $31.01
Q3 2022	9,081	$246	$22.86	$18.11 - $26.64
Q2 2022	11,471	$296	$23.10	$18.15 - $30.16
Q3 2020	11,916	$133	$13.03	$8.72 - $15.95
Q2 2020	18,905	$329	$15.92	$11.46 - $21.23
Q1 2020	29,445	$464	$19.34	$6.45 - $27.88
Q4 2019	104,408	$3,501	$29.21	$26.54 - $33.00
Q3 2019	96,355	$3,498	$29.55	$24.26 - $35.22
Q2 2019	80,812	$3,274	$29.12	$23.97 - $32.65
Q1 2019	62,532	$2,277	$26.87	$23.41 - $30.24
Q4 2018	37,442	$1,217	$29.65	$23.23 - $34.40
Q2 2018	2,338	$117	$38.59	$30.54 - $47.90
Q1 2018	129	$5	$27.75	$23.04 - $31.90
Q4 2017	545	$19	$22.66	$19.17 - $27.25
Q3 2017	574	$15	$19.11	$15.79 - $21.19