DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 117,578 Value ($000) $3,487 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 250,703 Value ($000) $8,090 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 51,420 Value ($000) $1,089 Avg Close $16.40 Range $10.65 - $22.58
Q2 2024
Shares 4,390 Value ($000) $109 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 48,865 Value ($000) $1,502 Avg Close $24.67 Range $21.39 - $28.81
Q3 2023
Shares 52,537 Value ($000) $1,493 Avg Close $24.20 Range $19.33 - $28.08
Q4 2022
Shares 38,503 Value ($000) $1,040 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 99,470 Value ($000) $2,699 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 30,051 Value ($000) $776 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 41,286 Value ($000) $876 Avg Close $15.54 Range $12.59 - $19.08
Q1 2021
Shares 11,654 Value ($000) $253 Avg Close $18.69 Range $13.12 - $23.44
Q2 2020
Shares 2,704 Value ($000) $47 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 10,895 Value ($000) $171 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 5,322 Value ($000) $178 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 11,272 Value ($000) $409 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 1,323 Value ($000) $53 Avg Close $29.12 Range $23.97 - $32.65
Q4 2018
Shares 29,769 Value ($000) $967 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 37 Value ($000) $1 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 1,820 Value ($000) $91 Avg Close $38.59 Range $30.54 - $47.90
Q3 2017
Shares 4,283 Value ($000) $114 Avg Close $19.11 Range $15.79 - $21.19