DELUXE CORP

Ticker: DLX CUSIP: 248019101 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 236 Value ($000) $6 Avg Close $19.22 Range $14.00 - $23.87
Q2 2020
Shares 49 Value ($000) $1 Avg Close $18.44 Range $13.80 - $23.73
Q1 2020
Shares 49 Value ($000) $2 Avg Close $28.05 Range $14.29 - $36.53
Q4 2019
Shares 49 Value ($000) $2 Avg Close $35.99 Range $32.01 - $39.02
Q3 2019
Shares 49 Value ($000) $2 Avg Close $32.00 Range $28.45 - $35.80
Q1 2018
Shares 3,692 Value ($000) $283 Avg Close $51.34 Range $47.22 - $54.60
Q4 2017
Shares 3,692 Value ($000) $283 Avg Close $49.78 Range $46.17 - $53.56
Q3 2017
Shares 7,444 Value ($000) $542 Avg Close $47.96 Range $46.17 - $51.20
Q2 2017
Shares 12,205 Value ($000) $880 Avg Close $47.73 Range $45.47 - $50.65
Q1 2017
Shares 12,205 Value ($000) $880 Avg Close $49.94 Range $47.64 - $51.88
Q4 2016
Shares 10,461 Value ($000) $748 Avg Close $45.58 Range $40.29 - $49.96
Q3 2016
Shares 13,375 Value ($000) $892 Avg Close $45.99 Range $43.69 - $47.39
Q2 2016
Shares 59,829 Value ($000) $3,970 Avg Close $42.69 Range $40.15 - $45.73
Q1 2016
Shares 56,121 Value ($000) $3,505 Avg Close $37.30 Range $33.01 - $42.13
Q4 2015
Shares 18,492 Value ($000) $1,007 Avg Close $38.42 Range $35.57 - $40.90
Q3 2015
Shares 58,538 Value ($000) $3,262 Avg Close $39.90 Range $34.26 - $43.92
Q2 2015
Shares 13,247 Value ($000) $820 Avg Close $43.30 Range $40.10 - $45.88
Q1 2015
Shares 10,899 Value ($000) $754 Avg Close $42.74 Range $38.58 - $45.69
Q4 2014
Shares 12,090 Value ($000) $752 Avg Close $38.39 Range $33.52 - $42.16
Q3 2014
Shares 50 Value ($000) $2 Avg Close $37.44 Range $35.19 - $39.68
Q2 2014
Shares 50 Value ($000) $2 Avg Close $35.33 Range $31.20 - $37.99
Q1 2014
Shares 50 Value ($000) $2 Avg Close $32.31 Range $28.61 - $34.79
Q1 2012
Shares 12,029 Value ($000) $300 Avg Close — Range —
Q4 2011
Shares 7,487 Value ($000) $170 Avg Close — Range —
Q3 2011
Shares 7,487 Value ($000) $139 Avg Close — Range —
Q2 2011
Shares 7,487 Value ($000) $185 Avg Close — Range —
Q4 2010
Shares 11,157 Value ($000) $256 Avg Close — Range —
Q3 2010
Shares 11,157 Value ($000) $213 Avg Close — Range —
Q2 2010
Shares 13,245 Value ($000) $248 Avg Close — Range —
Q1 2010
Shares 18,020 Value ($000) $349 Avg Close — Range —
Q4 2009
Shares 18,020 Value ($000) $266 Avg Close — Range —
Q3 2009
Shares 19,350 Value ($000) $330 Avg Close — Range —
Q2 2009
Shares 19,350 Value ($000) $247 Avg Close — Range —
Q1 2009
Shares 19,350 Value ($000) $186 Avg Close — Range —