DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 114,538 Value ($000) $3,397 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 14,421 Value ($000) $465 Avg Close $25.83 Range $19.44 - $34.29
Q3 2024
Shares 34,703 Value ($000) $651 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 74,106 Value ($000) $1,835 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 106,896 Value ($000) $3,286 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 41,102 Value ($000) $1,060 Avg Close $23.90 Range $21.78 - $25.67
Q2 2022
Shares 53,268 Value ($000) $1,376 Avg Close $23.10 Range $18.15 - $30.16
Q3 2021
Shares 14,791 Value ($000) $266 Avg Close $14.58 Range $11.54 - $19.25
Q1 2021
Shares 35,463 Value ($000) $772 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 28,511 Value ($000) $458 Avg Close $11.30 Range $7.64 - $14.78
Q2 2020
Shares 138,436 Value ($000) $2,410 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 83,550 Value ($000) $1,317 Avg Close $19.34 Range $6.45 - $27.88
Q2 2018
Shares 164,275 Value ($000) $8,242 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 321,775 Value ($000) $13,096 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 111,250 Value ($000) $3,887 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 13,900 Value ($000) $372 Avg Close $19.11 Range $15.79 - $21.19