DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 397,143 Value ($000) $11,779 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 522,097 Value ($000) $16,848 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 491,935 Value ($000) $10,419 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 427,434 Value ($000) $6,441 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 385,312 Value ($000) $7,128 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 63,255 Value ($000) $1,186 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 164,609 Value ($000) $4,076 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 288,550 Value ($000) $8,870 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 181,507 Value ($000) $4,683 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 719,310 Value ($000) $20,436 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 694,615 Value ($000) $16,636 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 269,765 Value ($000) $6,191 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 150,615 Value ($000) $4,067 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 208,840 Value ($000) $5,668 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 93,029 Value ($000) $2,403 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 23,461 Value ($000) $498 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 26,663 Value ($000) $399 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 200,048 Value ($000) $3,595 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 221,841 Value ($000) $4,796 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 168,464 Value ($000) $3,670 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 397,202 Value ($000) $6,383 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 138,775 Value ($000) $1,545 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 376,551 Value ($000) $6,556 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 469,282 Value ($000) $7,396 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 294,540 Value ($000) $9,876 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 336,643 Value ($000) $12,220 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 363,286 Value ($000) $14,720 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 19,347 Value ($000) $704 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 33,947 Value ($000) $1,103 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 110,853 Value ($000) $4,704 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 36,866 Value ($000) $1,849 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 130,786 Value ($000) $5,323 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 13,727 Value ($000) $479 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 209,894 Value ($000) $5,611 Avg Close $19.11 Range $15.79 - $21.19