DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2020
Shares 100,882 Value ($000) $1,756 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 100,882 Value ($000) $1,590 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 124,882 Value ($000) $4,187 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 124,882 Value ($000) $4,533 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 124,882 Value ($000) $5,060 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 124,882 Value ($000) $4,548 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 124,882 Value ($000) $4,060 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 97,482 Value ($000) $4,136 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 97,482 Value ($000) $4,891 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 114,182 Value ($000) $4,647 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 114,182 Value ($000) $3,990 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 114,182 Value ($000) $3,052 Avg Close $19.11 Range $15.79 - $21.19