DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2020
Shares 105,869 Value ($000) $1,701 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 187,565 Value ($000) $2,088 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 69,251 Value ($000) $1,206 Avg Close $15.92 Range $11.46 - $21.23
Q4 2019
Shares 38,652 Value ($000) $1,296 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 5,895 Value ($000) $214 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 7,083 Value ($000) $287 Avg Close $29.12 Range $23.97 - $32.65
Q4 2018
Shares 69,643 Value ($000) $2,264 Avg Close $29.65 Range $23.23 - $34.40