DELUXE CORP

Ticker: DLX CUSIP: 248019101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 58,908 Value ($000) $1,335 Avg Close $19.77 Range $17.31 - $23.31
Q2 2022
Shares 35,522 Value ($000) $769 Avg Close $20.16 Range $16.67 - $24.13
Q1 2022
Shares 58,918 Value ($000) $1,806 Avg Close $24.63 Range $21.92 - $26.45
Q4 2021
Shares 150,140 Value ($000) $4,821 Avg Close $27.41 Range $23.10 - $29.96
Q3 2021
Shares 146,033 Value ($000) $5,241 Avg Close $31.29 Range $26.07 - $37.12
Q2 2021
Shares 213,295 Value ($000) $10,189 Avg Close $34.46 Range $31.67 - $37.02
Q1 2021
Shares 254,821 Value ($000) $10,692 Avg Close $28.66 Range $21.64 - $32.79
Q4 2020
Shares 326,690 Value ($000) $9,540 Avg Close $19.40 Range $15.64 - $22.47
Q3 2020
Shares 400,670 Value ($000) $10,561 Avg Close $19.22 Range $14.00 - $23.87
Q2 2020
Shares 644,522 Value ($000) $15,172 Avg Close $18.44 Range $13.80 - $23.73
Q1 2020
Shares 1,270,148 Value ($000) $30,941 Avg Close $28.05 Range $14.29 - $36.53
Q4 2019
Shares 1,297,038 Value ($000) $64,748 Avg Close $35.99 Range $32.01 - $39.02
Q3 2019
Shares 932,013 Value ($000) $45,556 Avg Close $32.00 Range $28.45 - $35.80
Q2 2019
Shares 1,254,982 Value ($000) $51,028 Avg Close $30.09 Range $25.84 - $35.52
Q1 2019
Shares 1,128,868 Value ($000) $49,354 Avg Close $31.76 Range $26.57 - $35.66
Q4 2018
Shares 981,851 Value ($000) $37,743 Avg Close $33.57 Range $25.91 - $40.14
Q3 2018
Shares 950,351 Value ($000) $54,113 Avg Close $42.21 Range $38.98 - $47.62
Q2 2018
Shares 1,059,719 Value ($000) $70,143 Avg Close $48.85 Range $45.77 - $53.50
Q1 2018
Shares 1,069,519 Value ($000) $79,155 Avg Close $51.34 Range $47.22 - $54.60
Q4 2017
Shares 1,242,819 Value ($000) $95,498 Avg Close $49.78 Range $46.17 - $53.56
Q3 2017
Shares 1,300,919 Value ($000) $95,306 Avg Close $47.96 Range $46.17 - $51.20
Q2 2017
Shares 1,476,419 Value ($000) $101,607 Avg Close $47.73 Range $45.47 - $50.65
Q1 2017
Shares 1,293,819 Value ($000) $92,857 Avg Close $49.94 Range $47.64 - $51.88
Q4 2016
Shares 1,303,796 Value ($000) $93,365 Avg Close $45.58 Range $40.29 - $49.96
Q3 2016
Shares 1,285,046 Value ($000) $85,867 Avg Close $45.99 Range $43.69 - $47.39
Q2 2016
Shares 850,946 Value ($000) $56,477 Avg Close $42.69 Range $40.15 - $45.73
Q1 2016
Shares 805,046 Value ($000) $50,034 Avg Close $37.30 Range $33.01 - $42.13
Q4 2015
Shares 1,015,870 Value ($000) $55,406 Avg Close $38.42 Range $35.57 - $40.90
Q3 2015
Shares 1,047,070 Value ($000) $58,364 Avg Close $39.90 Range $34.26 - $43.92
Q2 2015
Shares 1,208,170 Value ($000) $73,421 Avg Close $43.30 Range $40.10 - $45.88
Q1 2015
Shares 1,169,905 Value ($000) $78,301 Avg Close $42.74 Range $38.58 - $45.69
Q4 2014
Shares 1,009,305 Value ($000) $62,829 Avg Close $38.39 Range $33.52 - $42.16
Q3 2014
Shares 1,062,110 Value ($000) $58,585,989 Avg Close $37.44 Range $35.19 - $39.68
Q2 2014
Shares 1,078,410 Value ($000) $63,173,258 Avg Close $35.33 Range $31.20 - $37.99
Q1 2014
Shares 1,081,510 Value ($000) $56,746,830 Avg Close $32.31 Range $28.61 - $34.79
Q4 2013
Shares 1,028,256 Value ($000) $53,664,681 Avg Close $30.55 Range $26.53 - $33.77
Q3 2013
Shares 1,029,856 Value ($000) $42,903,801 Avg Close $25.53 Range $21.97 - $27.73
Q2 2013
Shares 838,487 Value ($000) $29,053,575 Avg Close $23.94 Range $21.15 - $26.72