DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 33,557 Value ($000) $995 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 35,186 Value ($000) $765 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 35,186 Value ($000) $745 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 34,157 Value ($000) $515 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 34,852 Value ($000) $643 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 648,507 Value ($000) $35 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 34,993 Value ($000) $866 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 35,318 Value ($000) $1,085 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 36,348 Value ($000) $938 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 37,185 Value ($000) $1,089 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 37,017 Value ($000) $887 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 37,322 Value ($000) $857 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 53,107 Value ($000) $1,434 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 34,452 Value ($000) $935 Avg Close $22.86 Range $18.11 - $26.64