DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020

Shares 28,027 Value ($000) $450 Avg Close $11.30 Range $7.64 - $14.78

Q3 2020

Shares 28,228 Value ($000) $314 Avg Close $13.03 Range $8.72 - $15.95

Q2 2020

Shares 28,550 Value ($000) $497 Avg Close $15.92 Range $11.46 - $21.23

Q1 2020

Shares 33,356 Value ($000) $526 Avg Close $19.34 Range $6.45 - $27.88

Q4 2019

Shares 37,712 Value ($000) $1,264 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 43,797 Value ($000) $1,590 Avg Close $29.55 Range $24.26 - $35.22

Q2 2019

Shares 44,273 Value ($000) $1,794 Avg Close $29.12 Range $23.97 - $32.65

Q1 2019

Shares 36,281 Value ($000) $1,321 Avg Close $26.87 Range $23.41 - $30.24

Q4 2018

Shares 36,372 Value ($000) $1,182 Avg Close $29.65 Range $23.23 - $34.40

Q3 2018

Shares 36,372 Value ($000) $1,543 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 36,281 Value ($000) $1,820 Avg Close $38.59 Range $30.54 - $47.90

Q1 2018

Shares 31,931 Value ($000) $1,300 Avg Close $27.75 Range $23.04 - $31.90

Q4 2017

Shares 31,931 Value ($000) $1,116 Avg Close $22.66 Range $19.17 - $27.25

Q3 2017

Shares 32,401 Value ($000) $866 Avg Close $19.11 Range $15.79 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	28,027	$450	$11.30	$7.64 - $14.78
Q3 2020	28,228	$314	$13.03	$8.72 - $15.95
Q2 2020	28,550	$497	$15.92	$11.46 - $21.23
Q1 2020	33,356	$526	$19.34	$6.45 - $27.88
Q4 2019	37,712	$1,264	$29.21	$26.54 - $33.00
Q3 2019	43,797	$1,590	$29.55	$24.26 - $35.22
Q2 2019	44,273	$1,794	$29.12	$23.97 - $32.65
Q1 2019	36,281	$1,321	$26.87	$23.41 - $30.24
Q4 2018	36,372	$1,182	$29.65	$23.23 - $34.40
Q3 2018	36,372	$1,543	$38.48	$32.78 - $44.07
Q2 2018	36,281	$1,820	$38.59	$30.54 - $47.90
Q1 2018	31,931	$1,300	$27.75	$23.04 - $31.90
Q4 2017	31,931	$1,116	$22.66	$19.17 - $27.25
Q3 2017	32,401	$866	$19.11	$15.79 - $21.19