DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 267 Value ($000) $8 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 267 Value ($000) $9 Avg Close $25.83 Range $19.44 - $34.29
Q1 2025
Shares 1,047 Value ($000) $16 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 103 Value ($000) $2 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 909 Value ($000) $17 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 1,264 Value ($000) $31 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 1,786 Value ($000) $55 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 1,655 Value ($000) $43 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 1,311 Value ($000) $37 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 1,326 Value ($000) $32 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 106 Value ($000) $2 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 81 Value ($000) $2 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 114 Value ($000) $3 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 79 Value ($000) $2 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 13 Value ($000) $0 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 13 Value ($000) $0 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 22 Value ($000) $0 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 6 Value ($000) $0 Avg Close $19.33 Range $16.83 - $22.34
Q2 2020
Shares 182 Value ($000) $3 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 5,655 Value ($000) $89 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 391 Value ($000) $13 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 391 Value ($000) $14 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 391 Value ($000) $15 Avg Close $29.12 Range $23.97 - $32.65