DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 242,300 Value ($000) $7,187 Avg Close $35.61 Range $29.23 - $43.23
Q1 2021
Shares 28,000 Value ($000) $610 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 28,000 Value ($000) $450 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 28,000 Value ($000) $312 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 28,000 Value ($000) $487 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 44,300 Value ($000) $698 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 44,300 Value ($000) $1,485 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 44,300 Value ($000) $1,608 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 44,300 Value ($000) $1,795 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 44,300 Value ($000) $1,613 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 29,700 Value ($000) $966 Avg Close $29.65 Range $23.23 - $34.40
Q2 2018
Shares 73,000 Value ($000) $3,662 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 73,000 Value ($000) $2,971 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 48,757 Value ($000) $1,704 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 7,657 Value ($000) $205 Avg Close $19.11 Range $15.79 - $21.19