DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2023
Shares 9,484 Value ($000) $331 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 8,939 Value ($000) $294 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 7,860 Value ($000) $221 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 7,577 Value ($000) $220 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 5,820 Value ($000) $230 Avg Close $37.88 Range $28.94 - $43.91
Q2 2021
Shares 4,775 Value ($000) $207 Avg Close $45.04 Range $41.42 - $50.41
Q4 2019
Shares 71,523 Value ($000) $4,183 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 56,398 Value ($000) $3,249 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 3,788 Value ($000) $215 Avg Close $53.29 Range $48.80 - $55.87
Q1 2018
Shares 3,976 Value ($000) $218 Avg Close $50.74 Range $44.52 - $55.78