DELUXE CORP

Ticker: DLX CUSIP: 248019101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,109,656 Value ($000) $24,779 Avg Close $19.77 Range $17.31 - $23.31
Q3 2025
Shares 973,517 Value ($000) $18,847 Avg Close $17.62 Range $14.78 - $19.86
Q2 2025
Shares 813,359 Value ($000) $12,941 Avg Close $14.30 Range $12.90 - $15.68
Q1 2025
Shares 603,894 Value ($000) $9,548 Avg Close $17.68 Range $14.24 - $22.11
Q4 2024
Shares 624,334 Value ($000) $14,104 Avg Close $19.77 Range $16.90 - $22.51
Q3 2024
Shares 799,421 Value ($000) $15,581 Avg Close $18.92 Range $16.86 - $22.40
Q2 2024
Shares 937,922 Value ($000) $21,066 Avg Close $19.12 Range $16.51 - $21.34
Q1 2024
Shares 1,091,858 Value ($000) $22,481 Avg Close $17.54 Range $16.50 - $18.95
Q4 2023
Shares 1,077,477 Value ($000) $23,112 Avg Close $16.18 Range $13.80 - $19.26
Q3 2023
Shares 1,083,704 Value ($000) $20,471 Avg Close $16.60 Range $14.45 - $18.35
Q2 2023
Shares 1,066,524 Value ($000) $18,643 Avg Close $13.20 Range $11.34 - $15.13
Q1 2023
Shares 1,010,516 Value ($000) $16,168 Avg Close $15.07 Range $11.97 - $17.64
Q4 2022
Shares 940,728 Value ($000) $15,974 Avg Close $14.48 Range $12.36 - $16.74
Q3 2022
Shares 856,585 Value ($000) $14,263 Avg Close $16.85 Range $13.31 - $20.40
Q2 2022
Shares 775,652 Value ($000) $16,809 Avg Close $20.16 Range $16.67 - $24.13
Q1 2022
Shares 677,639 Value ($000) $20,492 Avg Close $24.63 Range $21.92 - $26.45
Q4 2021
Shares 635,010 Value ($000) $20,391 Avg Close $27.41 Range $23.10 - $29.96
Q3 2021
Shares 651,844 Value ($000) $23,395 Avg Close $31.29 Range $26.07 - $37.12
Q2 2021
Shares 641,421 Value ($000) $30,641 Avg Close $34.46 Range $31.67 - $37.02
Q1 2021
Shares 648,784 Value ($000) $27,223 Avg Close $28.66 Range $21.64 - $32.79
Q4 2020
Shares 646,629 Value ($000) $18,882 Avg Close $19.40 Range $15.64 - $22.47
Q3 2020
Shares 594,633 Value ($000) $15,300 Avg Close $19.22 Range $14.00 - $23.87
Q2 2020
Shares 581,491 Value ($000) $13,689 Avg Close $18.44 Range $13.80 - $23.73
Q1 2020
Shares 595,308 Value ($000) $15,437 Avg Close $28.05 Range $14.29 - $36.53
Q4 2019
Shares 531,139 Value ($000) $26,515 Avg Close $35.99 Range $32.01 - $39.02
Q3 2019
Shares 523,563 Value ($000) $25,739 Avg Close $32.00 Range $28.45 - $35.80
Q2 2019
Shares 583,474 Value ($000) $23,725 Avg Close $30.09 Range $25.84 - $35.52
Q1 2019
Shares 551,784 Value ($000) $24,124 Avg Close $31.76 Range $26.57 - $35.66
Q4 2018
Shares 519,988 Value ($000) $19,989 Avg Close $33.57 Range $25.91 - $40.14
Q3 2018
Shares 515,311 Value ($000) $29,342 Avg Close $42.21 Range $38.98 - $47.62
Q2 2018
Shares 460,913 Value ($000) $30,518 Avg Close $48.85 Range $45.77 - $53.50
Q1 2018
Shares 413,538 Value ($000) $30,606 Avg Close $51.34 Range $47.22 - $54.60
Q4 2017
Shares 360,085 Value ($000) $27,669 Avg Close $49.78 Range $46.17 - $53.56
Q3 2017
Shares 339,049 Value ($000) $24,738 Avg Close $47.96 Range $46.17 - $51.20
Q2 2017
Shares 321,846 Value ($000) $22,279 Avg Close $47.73 Range $45.47 - $50.65
Q1 2017
Shares 303,803 Value ($000) $21,926 Avg Close $49.94 Range $47.64 - $51.88
Q4 2016
Shares 278,814 Value ($000) $19,966 Avg Close $45.58 Range $40.29 - $49.96
Q3 2016
Shares 262,873 Value ($000) $17,566 Avg Close $45.99 Range $43.69 - $47.39
Q2 2016
Shares 248,760 Value ($000) $16,511 Avg Close $42.69 Range $40.15 - $45.73
Q1 2016
Shares 271,257 Value ($000) $16,951 Avg Close $37.30 Range $33.01 - $42.13
Q4 2015
Shares 263,408 Value ($000) $14,367 Avg Close $38.42 Range $35.57 - $40.90
Q3 2015
Shares 252,655 Value ($000) $14,083 Avg Close $39.90 Range $34.26 - $43.92
Q2 2015
Shares 241,533 Value ($000) $14,976 Avg Close $43.30 Range $40.10 - $45.88
Q1 2015
Shares 235,957 Value ($000) $16,348 Avg Close $42.74 Range $38.58 - $45.69
Q4 2014
Shares 219,582 Value ($000) $13,669 Avg Close $38.39 Range $33.52 - $42.16
Q3 2014
Shares 215,929 Value ($000) $11,911 Avg Close $37.44 Range $35.19 - $39.68
Q2 2014
Shares 209,497 Value ($000) $12,273 Avg Close $35.33 Range $31.20 - $37.99
Q1 2014
Shares 170,624 Value ($000) $8,953 Avg Close $32.31 Range $28.61 - $34.79
Q4 2013
Shares 158,634 Value ($000) $8,280 Avg Close $30.55 Range $26.53 - $33.77
Q3 2013
Shares 152,080 Value ($000) $6,563 Avg Close $25.53 Range $21.97 - $27.73
Q2 2013
Shares 147,527 Value ($000) $5,126 Avg Close $23.94 Range $21.15 - $26.72