DELUXE CORP

Ticker: DLX CUSIP: 248019101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 85,660 Value ($000) $1,913 Avg Close $19.77 Range $17.31 - $23.31
Q3 2025
Shares 87,525 Value ($000) $1,694 Avg Close $17.62 Range $14.78 - $19.86
Q2 2025
Shares 144,176 Value ($000) $2,294 Avg Close $14.30 Range $12.90 - $15.68
Q1 2025
Shares 110,736 Value ($000) $1,751 Avg Close $17.68 Range $14.24 - $22.11
Q4 2024
Shares 100,719 Value ($000) $2,275 Avg Close $19.77 Range $16.90 - $22.51
Q3 2024
Shares 87,036 Value ($000) $1,696 Avg Close $18.92 Range $16.86 - $22.40
Q2 2024
Shares 97,410 Value ($000) $2,188 Avg Close $19.12 Range $16.51 - $21.34
Q1 2024
Shares 56,471 Value ($000) $1,163 Avg Close $17.54 Range $16.50 - $18.95
Q4 2023
Shares 56,471 Value ($000) $1,211 Avg Close $16.18 Range $13.80 - $19.26
Q3 2023
Shares 56,471 Value ($000) $1,067 Avg Close $16.60 Range $14.45 - $18.35
Q2 2023
Shares 66,781 Value ($000) $1,068 Avg Close $13.20 Range $11.34 - $15.13
Q1 2023
Shares 66,781 Value ($000) $1,068 Avg Close $15.07 Range $11.97 - $17.64
Q4 2022
Shares 144,456 Value ($000) $2,453 Avg Close $14.48 Range $12.36 - $16.74
Q3 2022
Shares 148,954 Value ($000) $2,480,084 Avg Close $16.85 Range $13.31 - $20.40
Q2 2022
Shares 134,304 Value ($000) $2,910,369 Avg Close $20.16 Range $16.67 - $24.13
Q1 2022
Shares 104,540 Value ($000) $3,161,289 Avg Close $24.63 Range $21.92 - $26.45
Q4 2021
Shares 53,982 Value ($000) $1,733,362 Avg Close $27.41 Range $23.10 - $29.96
Q3 2021
Shares 56,384 Value ($000) $2,023,622 Avg Close $31.29 Range $26.07 - $37.12
Q2 2021
Shares 50,549 Value ($000) $2,414,724 Avg Close $34.46 Range $31.67 - $37.02
Q1 2021
Shares 51,910 Value ($000) $2,178,143 Avg Close $28.66 Range $21.64 - $32.79
Q4 2020
Shares 48,699 Value ($000) $1,422,011 Avg Close $19.40 Range $15.64 - $22.47
Q3 2020
Shares 50,201 Value ($000) $1,291,671 Avg Close $19.22 Range $14.00 - $23.87
Q2 2020
Shares 44,198 Value ($000) $1,040,421 Avg Close $18.44 Range $13.80 - $23.73
Q1 2020
Shares 55,373 Value ($000) $1,435,822 Avg Close $28.05 Range $14.29 - $36.53
Q4 2019
Shares 50,901 Value ($000) $2,540,978 Avg Close $35.99 Range $32.01 - $39.02
Q3 2019
Shares 50,757 Value ($000) $2,495,214 Avg Close $32.00 Range $28.45 - $35.80
Q2 2019
Shares 52,331 Value ($000) $2,127,779 Avg Close $30.09 Range $25.84 - $35.52
Q1 2019
Shares 49,237 Value ($000) $2,152,642 Avg Close $31.76 Range $26.57 - $35.66
Q4 2018
Shares 40,161 Value ($000) $1,543,789 Avg Close $33.57 Range $25.91 - $40.14
Q3 2018
Shares 42,498 Value ($000) $2,419,837 Avg Close $42.21 Range $38.98 - $47.62
Q2 2018
Shares 43,152 Value ($000) $2,857,093 Avg Close $48.85 Range $45.77 - $53.50
Q1 2018
Shares 40,616 Value ($000) $3,005,989 Avg Close $51.34 Range $47.22 - $54.60
Q4 2017
Shares 40,124 Value ($000) $3,083,129 Avg Close $49.78 Range $46.17 - $53.56
Q3 2017
Shares 38,397 Value ($000) $2,801,445 Avg Close $47.96 Range $46.17 - $51.20
Q2 2017
Shares 36,599 Value ($000) $2,533,382 Avg Close $47.73 Range $45.47 - $50.65
Q1 2017
Shares 36,644 Value ($000) $2,644,598 Avg Close $49.94 Range $47.64 - $51.88
Q4 2016
Shares 39,495 Value ($000) $2,828 Avg Close $45.58 Range $40.29 - $49.96
Q3 2016
Shares 67,956 Value ($000) $4,541 Avg Close $45.99 Range $43.69 - $47.39
Q2 2016
Shares 215,284 Value ($000) $14,288 Avg Close $42.69 Range $40.15 - $45.73
Q1 2016
Shares 212,942 Value ($000) $13,307 Avg Close $37.30 Range $33.01 - $42.13
Q4 2015
Shares 271,477 Value ($000) $14,806 Avg Close $38.42 Range $35.57 - $40.90
Q3 2015
Shares 274,523 Value ($000) $15,302 Avg Close $39.90 Range $34.26 - $43.92
Q2 2015
Shares 235,099 Value ($000) $14,576 Avg Close $43.30 Range $40.10 - $45.88
Q1 2015
Shares 290,222 Value ($000) $20,106 Avg Close $42.74 Range $38.58 - $45.69
Q4 2014
Shares 308,598 Value ($000) $19,210 Avg Close $38.39 Range $33.52 - $42.16
Q3 2014
Shares 335,998 Value ($000) $18,534 Avg Close $37.44 Range $35.19 - $39.68
Q2 2014
Shares 340,598 Value ($000) $19,952 Avg Close $35.33 Range $31.20 - $37.99
Q1 2014
Shares 340,598 Value ($000) $17,871 Avg Close $32.31 Range $28.61 - $34.79
Q4 2013
Shares 310,598 Value ($000) $16,209 Avg Close $30.55 Range $26.53 - $33.77
Q3 2013
Shares 24,598 Value ($000) $1,025 Avg Close $25.53 Range $21.97 - $27.73
Q2 2013
Shares 24,598 Value ($000) $853 Avg Close $23.94 Range $21.15 - $26.72