DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 106,956 Value ($000) $3,172 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 87,821 Value ($000) $2,834 Avg Close $25.83 Range $19.44 - $34.29
Q2 2024
Shares 8,213 Value ($000) $203 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 8,783 Value ($000) $270 Avg Close $24.67 Range $21.39 - $28.81
Q3 2023
Shares 8,238 Value ($000) $234 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 5,308 Value ($000) $127 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 4,474 Value ($000) $103 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 4,886 Value ($000) $132 Avg Close $25.73 Range $22.23 - $31.01
Q3 2021
Shares 1,112 Value ($000) $20 Avg Close $14.58 Range $11.54 - $19.25