DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2023
Shares 1,408,423 Value ($000) $32,323 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 1,404,225 Value ($000) $37,914 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 1,710,081 Value ($000) $46,412 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 1,716,920 Value ($000) $44,366 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 2,013,840 Value ($000) $42,734 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 2,019,407 Value ($000) $30,271 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 2,060,296 Value ($000) $37,023 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 2,064,199 Value ($000) $44,628 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 2,043,742 Value ($000) $44,512 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 2,100,714 Value ($000) $33,759 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 2,107,814 Value ($000) $23,460 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 2,076,714 Value ($000) $36,156 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 2,007,107 Value ($000) $31,632 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 1,964,086 Value ($000) $65,855 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 1,707,588 Value ($000) $61,986 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 1,630,988 Value ($000) $66,088 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 1,518,546 Value ($000) $55,305 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 1,450,536 Value ($000) $47,157 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 1,438,818 Value ($000) $61,049 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 1,330,594 Value ($000) $66,756 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 5,200 Value ($000) $212 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 12,400 Value ($000) $433 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 10,200 Value ($000) $273 Avg Close $19.11 Range $15.79 - $21.19