DELUXE CORP

Ticker: DLX CUSIP: 248019101 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2020
Shares 90,615 Value ($000) $2,332 Avg Close $19.22 Range $14.00 - $23.87
Q2 2020
Shares 103,745 Value ($000) $2,442 Avg Close $18.44 Range $13.80 - $23.73
Q1 2020
Shares 77,015 Value ($000) $1,997 Avg Close $28.05 Range $14.29 - $36.53
Q4 2019
Shares 70,615 Value ($000) $3,525 Avg Close $35.99 Range $32.01 - $39.02
Q3 2019
Shares 98,845 Value ($000) $4,859 Avg Close $32.00 Range $28.45 - $35.80
Q2 2019
Shares 98,585 Value ($000) $4,008 Avg Close $30.09 Range $25.84 - $35.52
Q1 2019
Shares 122,565 Value ($000) $5,359 Avg Close $31.76 Range $26.57 - $35.66
Q4 2018
Shares 47,415 Value ($000) $1,823 Avg Close $33.57 Range $25.91 - $40.14
Q3 2018
Shares 38,702 Value ($000) $2,204 Avg Close $42.21 Range $38.98 - $47.62
Q2 2018
Shares 26,519 Value ($000) $1,756 Avg Close $48.85 Range $45.77 - $53.50