DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 84,008 Value ($000) $2,492 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 84,371 Value ($000) $2,723 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 361,368 Value ($000) $7,654 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 499,105 Value ($000) $7,522 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 333,285 Value ($000) $6,165 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 242,798 Value ($000) $4,553 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 200,065 Value ($000) $4,954 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 146,496 Value ($000) $4,503 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 204,590 Value ($000) $5,279 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 476,917 Value ($000) $13,551 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 415,421 Value ($000) $9,949 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 446,252 Value ($000) $10,241 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 109,737 Value ($000) $2,963 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 116,075 Value ($000) $3,147 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 480,604 Value ($000) $12,421 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 1,256,229 Value ($000) $26,655 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 1,001,682 Value ($000) $15,012 Avg Close $15.14 Range $12.05 - $19.00
Q3 2021
Shares 1,135,413 Value ($000) $20,398 Avg Close $14.58 Range $11.54 - $19.25
Q2 2021
Shares 880,549 Value ($000) $19,034 Avg Close $19.33 Range $16.83 - $22.34
Q1 2021
Shares 871,737 Value ($000) $18,983 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 964,576 Value ($000) $15,501 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 695,921 Value ($000) $7,747 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 42,977 Value ($000) $744 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 102,506 Value ($000) $1,614 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 447,497 Value ($000) $14,982 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 311,994 Value ($000) $11,326 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 405,788 Value ($000) $16,421 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 166,505 Value ($000) $6,068 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 82,287 Value ($000) $2,676 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 60,649 Value ($000) $2,573 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 12,343 Value ($000) $620 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 7,800 Value ($000) $317 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 6,463 Value ($000) $226 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 972,646 Value ($000) $25,999 Avg Close $19.11 Range $15.79 - $21.19