DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 566,242 Value ($000) $16,795 Avg Close $35.61 Range $29.23 - $43.23
Q2 2024
Shares 799,911 Value ($000) $19,806 Avg Close $25.46 Range $21.46 - $30.82
Q3 2023
Shares 11,412 Value ($000) $324 Avg Close $24.20 Range $19.33 - $28.08
Q1 2023
Shares 384,240 Value ($000) $8,818 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 121,000 Value ($000) $3,267 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 460,115 Value ($000) $12,488 Avg Close $22.86 Range $18.11 - $26.64
Q1 2022
Shares 507,439 Value ($000) $10,768 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 804,000 Value ($000) $12,052 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 503,645 Value ($000) $9,051 Avg Close $14.58 Range $11.54 - $19.25
Q1 2021
Shares 104,800 Value ($000) $2,283 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 97,000 Value ($000) $1,559 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 95,000 Value ($000) $1,057 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 52,467 Value ($000) $913 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 71,829 Value ($000) $1,132 Avg Close $19.34 Range $6.45 - $27.88
Q1 2019
Shares 479,032 Value ($000) $17,446 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 1,702,677 Value ($000) $55,354 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 2,894,455 Value ($000) $122,812 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 2,359,475 Value ($000) $118,375 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 1,681,500 Value ($000) $68,437 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 1,549,100 Value ($000) $54,126 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 2,790,717 Value ($000) $74,596 Avg Close $19.11 Range $15.79 - $21.19