DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2021
Shares 7,000 Value ($000) $107 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 7,000 Value ($000) $121 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 7,000 Value ($000) $144 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 7,000 Value ($000) $151 Avg Close $18.69 Range $13.12 - $23.44
Q4 2019
Shares 4,800 Value ($000) $159 Avg Close $29.21 Range $26.54 - $33.00