DAVIS COMMODITIES LTD

Ticker: DTCK CUSIP: G2677P105 Class: SHS CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 19,067 Value ($000) $6 Avg Close $1.00 Range $0.23 - $6.89
Q3 2025
Shares 30,448 Value ($000) $24 Avg Close $0.85 Range $0.69 - $1.09
Q1 2025
Shares 38,022 Value ($000) $34 Avg Close $0.99 Range $0.88 - $1.17
Q4 2024
Shares 45,611 Value ($000) $49 Avg Close $1.05 Range $0.85 - $1.36
Q3 2024
Shares 10,040 Value ($000) $11 Avg Close $1.17 Range $0.85 - $1.42
Q1 2024
Shares 10,730 Value ($000) $11 Avg Close $1.02 Range $0.76 - $1.75