DELUXE CORP

Ticker: DLX CUSIP: 248019101 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 85,500 Value ($000) $3,588 Avg Close $28.66 Range $21.64 - $32.79
Q4 2020
Shares 98,025 Value ($000) $2,862 Avg Close $19.40 Range $15.64 - $22.47
Q3 2020
Shares 100,249 Value ($000) $2,579 Avg Close $19.22 Range $14.00 - $23.87
Q2 2020
Shares 96,305 Value ($000) $2,267 Avg Close $18.44 Range $13.80 - $23.73
Q1 2020
Shares 97,655 Value ($000) $2,532 Avg Close $28.05 Range $14.29 - $36.53
Q4 2019
Shares 149,101 Value ($000) $7,443 Avg Close $35.99 Range $32.01 - $39.02
Q3 2019
Shares 123,755 Value ($000) $6,084 Avg Close $32.00 Range $28.45 - $35.80
Q2 2019
Shares 105,709 Value ($000) $4,298 Avg Close $30.09 Range $25.84 - $35.52
Q1 2019
Shares 152,408 Value ($000) $6,663 Avg Close $31.76 Range $26.57 - $35.66
Q4 2018
Shares 121,820 Value ($000) $4,683 Avg Close $33.57 Range $25.91 - $40.14
Q3 2018
Shares 97,395 Value ($000) $5,546 Avg Close $42.21 Range $38.98 - $47.62
Q2 2018
Shares 93,776 Value ($000) $6,209 Avg Close $48.85 Range $45.77 - $53.50
Q1 2018
Shares 108,118 Value ($000) $8,002 Avg Close $51.34 Range $47.22 - $54.60
Q4 2017
Shares 111,411 Value ($000) $8,561 Avg Close $49.78 Range $46.17 - $53.56
Q3 2017
Shares 107,491 Value ($000) $7,843 Avg Close $47.96 Range $46.17 - $51.20
Q2 2017
Shares 104,300 Value ($000) $7,220 Avg Close $47.73 Range $45.47 - $50.65
Q1 2017
Shares 105,300 Value ($000) $7,600 Avg Close $49.94 Range $47.64 - $51.88
Q4 2016
Shares 113,300 Value ($000) $8,113 Avg Close $45.58 Range $40.29 - $49.96
Q3 2016
Shares 123,000 Value ($000) $8,219 Avg Close $45.99 Range $43.69 - $47.39
Q2 2016
Shares 128,300 Value ($000) $8,515 Avg Close $42.69 Range $40.15 - $45.73
Q1 2016
Shares 134,800 Value ($000) $8,424 Avg Close $37.30 Range $33.01 - $42.13
Q4 2015
Shares 116,900 Value ($000) $6,376 Avg Close $38.42 Range $35.57 - $40.90
Q3 2015
Shares 117,800 Value ($000) $6,566 Avg Close $39.90 Range $34.26 - $43.92
Q2 2015
Shares 117,300 Value ($000) $7,273 Avg Close $43.30 Range $40.10 - $45.88
Q1 2015
Shares 170,870 Value ($000) $10,943 Avg Close $42.74 Range $38.58 - $45.69
Q4 2014
Shares 170,870 Value ($000) $10,943 Avg Close $38.39 Range $33.52 - $42.16
Q3 2014
Shares 170,978 Value ($000) $9,431 Avg Close $37.44 Range $35.19 - $39.68
Q2 2014
Shares 156,769 Value ($000) $9,184 Avg Close $35.33 Range $31.20 - $37.99
Q1 2014
Shares 151,413 Value ($000) $7,790 Avg Close $32.31 Range $28.61 - $34.79
Q4 2013
Shares 155,859 Value ($000) $8,122 Avg Close $30.55 Range $26.53 - $33.77
Q3 2013
Shares 141,607 Value ($000) $5,899 Avg Close $25.53 Range $21.97 - $27.73
Q2 2013
Shares 123,807 Value ($000) $4,290 Avg Close $23.94 Range $21.15 - $26.72