DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 954,900 Value ($000) $28,322 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 75,000 Value ($000) $2,420 Avg Close $25.83 Range $19.44 - $34.29
Q3 2024
Shares 9,000 Value ($000) $169 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 9,000 Value ($000) $223 Avg Close $25.46 Range $21.46 - $30.82
Q4 2023
Shares 70,000 Value ($000) $1,806 Avg Close $23.90 Range $21.78 - $25.67
Q2 2023
Shares 45,400 Value ($000) $1,087 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 105,100 Value ($000) $2,412 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 176,600 Value ($000) $4,768 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 165,900 Value ($000) $4,503 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 104,100 Value ($000) $2,690 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 167,200 Value ($000) $3,548 Avg Close $15.54 Range $12.59 - $19.08