DELUXE CORP

Ticker: DLX CUSIP: 248019101 Class: Common Stock

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q2 2018
Shares 8,800 Value ($000) $583 Avg Close $48.85 Range $45.77 - $53.50
Q1 2018
Shares 9,500 Value ($000) $703 Avg Close $51.34 Range $47.22 - $54.60
Q4 2017
Shares 9,500 Value ($000) $730 Avg Close $49.78 Range $46.17 - $53.56
Q3 2017
Shares 12,300 Value ($000) $897 Avg Close $47.96 Range $46.17 - $51.20
Q2 2017
Shares 12,700 Value ($000) $879 Avg Close $47.73 Range $45.47 - $50.65
Q1 2017
Shares 15,100 Value ($000) $1,090 Avg Close $49.94 Range $47.64 - $51.88
Q4 2016
Shares 14,700 Value ($000) $1,053 Avg Close $45.58 Range $40.29 - $49.96
Q3 2016
Shares 6,900 Value ($000) $458 Avg Close $45.99 Range $43.69 - $47.39
Q2 2016
Shares 6,900 Value ($000) $458 Avg Close $42.69 Range $40.15 - $45.73