DELUXE CORP

Ticker: DLX CUSIP: 248019101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 192,277 Value ($000) $4,294 Avg Close $19.77 Range $17.31 - $23.31
Q3 2025
Shares 192,277 Value ($000) $3,722 Avg Close $17.62 Range $14.78 - $19.86
Q2 2025
Shares 193,365 Value ($000) $3,076 Avg Close $14.30 Range $12.90 - $15.68
Q1 2025
Shares 191,808 Value ($000) $3,032 Avg Close $17.68 Range $14.24 - $22.11
Q4 2024
Shares 191,255 Value ($000) $4,320 Avg Close $19.77 Range $16.90 - $22.51
Q3 2024
Shares 208,066 Value ($000) $4,055 Avg Close $18.92 Range $16.86 - $22.40
Q2 2024
Shares 236,028 Value ($000) $5,301 Avg Close $19.12 Range $16.51 - $21.34
Q1 2024
Shares 20,101 Value ($000) $414 Avg Close $17.54 Range $16.50 - $18.95
Q4 2023
Shares 36,782 Value ($000) $789 Avg Close $16.18 Range $13.80 - $19.26
Q3 2023
Shares 35,529 Value ($000) $671 Avg Close $16.60 Range $14.45 - $18.35
Q2 2023
Shares 33,569 Value ($000) $587 Avg Close $13.20 Range $11.34 - $15.13
Q1 2023
Shares 39,286 Value ($000) $629 Avg Close $15.07 Range $11.97 - $17.64
Q4 2022
Shares 62,048 Value ($000) $1,054 Avg Close $14.48 Range $12.36 - $16.74
Q3 2022
Shares 53,331 Value ($000) $888 Avg Close $16.85 Range $13.31 - $20.40
Q2 2022
Shares 70,839 Value ($000) $1,535 Avg Close $20.16 Range $16.67 - $24.13
Q1 2022
Shares 67,608 Value ($000) $2,044 Avg Close $24.63 Range $21.92 - $26.45
Q4 2021
Shares 48,926 Value ($000) $1,571 Avg Close $27.41 Range $23.10 - $29.96
Q3 2021
Shares 48,857 Value ($000) $1,753 Avg Close $31.29 Range $26.07 - $37.12
Q2 2021
Shares 45,617 Value ($000) $2,179 Avg Close $34.46 Range $31.67 - $37.02
Q1 2021
Shares 38,700 Value ($000) $1,624 Avg Close $28.66 Range $21.64 - $32.79
Q4 2020
Shares 38,700 Value ($000) $1,130 Avg Close $19.40 Range $15.64 - $22.47
Q3 2020
Shares 38,700 Value ($000) $996 Avg Close $19.22 Range $14.00 - $23.87
Q2 2020
Shares 38,700 Value ($000) $911 Avg Close $18.44 Range $13.80 - $23.73
Q1 2020
Shares 38,700 Value ($000) $1,003 Avg Close $28.05 Range $14.29 - $36.53
Q4 2019
Shares 54,929 Value ($000) $2,742 Avg Close $35.99 Range $32.01 - $39.02
Q3 2019
Shares 46,100 Value ($000) $2,266 Avg Close $32.00 Range $28.45 - $35.80
Q2 2019
Shares 55,493 Value ($000) $2,256 Avg Close $30.09 Range $25.84 - $35.52
Q1 2019
Shares 55,493 Value ($000) $2,426 Avg Close $31.76 Range $26.57 - $35.66
Q4 2018
Shares 62,240 Value ($000) $2,393 Avg Close $33.57 Range $25.91 - $40.14
Q3 2018
Shares 67,540 Value ($000) $3,846 Avg Close $42.21 Range $38.98 - $47.62
Q2 2018
Shares 73,710 Value ($000) $4,880 Avg Close $48.85 Range $45.77 - $53.50
Q1 2018
Shares 72,219 Value ($000) $5,345 Avg Close $51.34 Range $47.22 - $54.60
Q4 2017
Shares 72,219 Value ($000) $5,549 Avg Close $49.78 Range $46.17 - $53.56
Q3 2017
Shares 75,078 Value ($000) $5,478 Avg Close $47.96 Range $46.17 - $51.20
Q2 2017
Shares 80,691 Value ($000) $5,585 Avg Close $47.73 Range $45.47 - $50.65
Q1 2017
Shares 86,372 Value ($000) $6,233 Avg Close $49.94 Range $47.64 - $51.88
Q4 2016
Shares 117,195 Value ($000) $8,392 Avg Close $45.58 Range $40.29 - $49.96
Q3 2016
Shares 158,241 Value ($000) $10,574 Avg Close $45.99 Range $43.69 - $47.39
Q2 2016
Shares 182,523 Value ($000) $12,114 Avg Close $42.69 Range $40.15 - $45.73
Q1 2016
Shares 178,861 Value ($000) $11,177 Avg Close $37.30 Range $33.01 - $42.13
Q4 2015
Shares 163,215 Value ($000) $8,902 Avg Close $38.42 Range $35.57 - $40.90
Q3 2015
Shares 120,122 Value ($000) $6,696 Avg Close $39.90 Range $34.26 - $43.92
Q2 2015
Shares 182,183 Value ($000) $11,295 Avg Close $43.30 Range $40.10 - $45.88
Q1 2015
Shares 175,391 Value ($000) $12,151 Avg Close $42.74 Range $38.58 - $45.69
Q4 2014
Shares 169,973 Value ($000) $10,581 Avg Close $38.39 Range $33.52 - $42.16
Q3 2014
Shares 403,924 Value ($000) $22,280 Avg Close $37.44 Range $35.19 - $39.68
Q2 2014
Shares 448,000 Value ($000) $26,244 Avg Close $35.33 Range $31.20 - $37.99
Q1 2014
Shares 361,995 Value ($000) $18,994 Avg Close $32.31 Range $28.61 - $34.79
Q4 2013
Shares 269,174 Value ($000) $14,048 Avg Close $30.55 Range $26.53 - $33.77
Q3 2013
Shares 289,366 Value ($000) $12,055 Avg Close $25.53 Range $21.97 - $27.73
Q2 2013
Shares 296,607 Value ($000) $10,277 Avg Close $23.94 Range $21.15 - $26.72