DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 15,583 Value ($000) $502 Avg Close $25.83 Range $19.44 - $34.29
Q1 2025
Shares 20,022 Value ($000) $302 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 20,209 Value ($000) $374 Avg Close $16.92 Range $14.39 - $19.49
Q4 2023
Shares 15,730 Value ($000) $406 Avg Close $23.90 Range $21.78 - $25.67
Q1 2023
Shares 29,534 Value ($000) $678 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 45,392 Value ($000) $1,226 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 31,077 Value ($000) $844 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 8,536 Value ($000) $221 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 10,689 Value ($000) $227 Avg Close $15.54 Range $12.59 - $19.08
Q3 2018
Shares 64,321 Value ($000) $2,729 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 18,212 Value ($000) $914 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 13,281 Value ($000) $541 Avg Close $27.75 Range $23.04 - $31.90