DELUXE CORP

Ticker: DLX CUSIP: 248019101 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2018
Shares 113,584 Value ($000) $6,467 Avg Close $42.21 Range $38.98 - $47.62
Q2 2018
Shares 114,642 Value ($000) $7,590 Avg Close $48.85 Range $45.77 - $53.50
Q1 2018
Shares 115,063 Value ($000) $8,516 Avg Close $51.34 Range $47.22 - $54.60
Q4 2017
Shares 112,568 Value ($000) $8,650 Avg Close $49.78 Range $46.17 - $53.56
Q3 2017
Shares 114,653 Value ($000) $8,365 Avg Close $47.96 Range $46.17 - $51.20
Q2 2017
Shares 114,309 Value ($000) $7,912 Avg Close $47.73 Range $45.47 - $50.65
Q1 2017
Shares 117,029 Value ($000) $8,446 Avg Close $49.94 Range $47.64 - $51.88
Q4 2016
Shares 115,429 Value ($000) $8,266 Avg Close $45.58 Range $40.29 - $49.96
Q3 2016
Shares 117,109 Value ($000) $7,825 Avg Close $45.99 Range $43.69 - $47.39
Q2 2016
Shares 117,957 Value ($000) $7,829 Avg Close $42.69 Range $40.15 - $45.73
Q1 2016
Shares 119,257 Value ($000) $7,452 Avg Close $37.30 Range $33.01 - $42.13
Q4 2015
Shares 71,087 Value ($000) $3,877 Avg Close $38.42 Range $35.57 - $40.90
Q3 2015
Shares 70,972 Value ($000) $3,956 Avg Close $39.90 Range $34.26 - $43.92
Q2 2015
Shares 68,660 Value ($000) $4,257 Avg Close $43.30 Range $40.10 - $45.88
Q1 2015
Shares 67,998 Value ($000) $4,711 Avg Close $42.74 Range $38.58 - $45.69
Q4 2014
Shares 66,976 Value ($000) $4,169 Avg Close $38.39 Range $33.52 - $42.16
Q3 2014
Shares 67,501 Value ($000) $3,723 Avg Close $37.44 Range $35.19 - $39.68
Q2 2014
Shares 69,446 Value ($000) $4,068 Avg Close $35.33 Range $31.20 - $37.99
Q1 2014
Shares 68,261 Value ($000) $3,582 Avg Close $32.31 Range $28.61 - $34.79
Q4 2013
Shares 67,216 Value ($000) $3,508 Avg Close $30.55 Range $26.53 - $33.77
Q3 2013
Shares 70,491 Value ($000) $2,937 Avg Close $25.53 Range $21.97 - $27.73
Q2 2013
Shares 67,811 Value ($000) $2,350 Avg Close $23.94 Range $21.15 - $26.72