DELUXE CORP

Ticker: DLX CUSIP: 248019101 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2020
Shares 3,328 Value ($000) $86 Avg Close $28.05 Range $14.29 - $36.53
Q4 2019
Shares 14,824 Value ($000) $740 Avg Close $35.99 Range $32.01 - $39.02
Q3 2019
Shares 15,417 Value ($000) $758 Avg Close $32.00 Range $28.45 - $35.80
Q2 2019
Shares 15,290 Value ($000) $622 Avg Close $30.09 Range $25.84 - $35.52
Q1 2019
Shares 3,648 Value ($000) $159 Avg Close $31.76 Range $26.57 - $35.66
Q4 2018
Shares 5,148 Value ($000) $198 Avg Close $33.57 Range $25.91 - $40.14
Q4 2017
Shares 4,560 Value ($000) $350 Avg Close $49.78 Range $46.17 - $53.56
Q3 2017
Shares 9,115 Value ($000) $665 Avg Close $47.96 Range $46.17 - $51.20
Q2 2017
Shares 9,115 Value ($000) $631 Avg Close $47.73 Range $45.47 - $50.65
Q1 2017
Shares 13,259 Value ($000) $957 Avg Close $49.94 Range $47.64 - $51.88
Q4 2016
Shares 13,259 Value ($000) $949 Avg Close $45.58 Range $40.29 - $49.96
Q3 2016
Shares 36,667 Value ($000) $2,450 Avg Close $45.99 Range $43.69 - $47.39
Q2 2016
Shares 42,571 Value ($000) $2,825 Avg Close $42.69 Range $40.15 - $45.73
Q1 2016
Shares 42,571 Value ($000) $2,660 Avg Close $37.30 Range $33.01 - $42.13
Q4 2015
Shares 44,933 Value ($000) $2,451 Avg Close $38.42 Range $35.57 - $40.90
Q3 2015
Shares 44,933 Value ($000) $2,505 Avg Close $39.90 Range $34.26 - $43.92
Q2 2015
Shares 44,933 Value ($000) $2,786 Avg Close $43.30 Range $40.10 - $45.88
Q1 2015
Shares 44,933 Value ($000) $3,113 Avg Close $42.74 Range $38.58 - $45.69
Q4 2014
Shares 48,043 Value ($000) $2,991 Avg Close $38.39 Range $33.52 - $42.16
Q3 2014
Shares 49,323 Value ($000) $2,721 Avg Close $37.44 Range $35.19 - $39.68
Q2 2014
Shares 53,273 Value ($000) $3,121 Avg Close $35.33 Range $31.20 - $37.99
Q1 2014
Shares 54,263 Value ($000) $2,847 Avg Close $32.31 Range $28.61 - $34.79
Q4 2013
Shares 54,263 Value ($000) $2,832 Avg Close $30.55 Range $26.53 - $33.77
Q3 2013
Shares 123,405 Value ($000) $5,141 Avg Close $25.53 Range $21.97 - $27.73
Q2 2013
Shares 191,547 Value ($000) $6,637 Avg Close $23.94 Range $21.15 - $26.72