DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q2 2025
Shares 650,000 Value ($000) $13,767 Avg Close $16.40 Range $10.65 - $22.58
Q1 2025
Shares 1,394,323 Value ($000) $21,012 Avg Close $16.53 Range $12.94 - $19.55
Q4 2024
Shares 1,433,223 Value ($000) $26,515 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 1,145,132 Value ($000) $21,471 Avg Close $19.71 Range $17.20 - $23.77
Q1 2024
Shares 457,496 Value ($000) $14,063 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 1,104,776 Value ($000) $28,503 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 1,024,776 Value ($000) $29,114 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 1,063,262 Value ($000) $25,465 Avg Close $20.17 Range $17.11 - $22.21
Q1 2023
Shares 1,063,262 Value ($000) $24,402 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 578,673 Value ($000) $15,624 Avg Close $25.73 Range $22.23 - $31.01
Q1 2022
Shares 530,742 Value ($000) $11,262 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 401,144 Value ($000) $6,013 Avg Close $15.14 Range $12.05 - $19.00