DELUXE CORP

Ticker: DLX CUSIP: 248019101 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 15,622 Value ($000) $456 Avg Close $19.40 Range $15.64 - $22.47
Q3 2020
Shares 15,704 Value ($000) $404 Avg Close $19.22 Range $14.00 - $23.87
Q2 2020
Shares 22,924 Value ($000) $540 Avg Close $18.44 Range $13.80 - $23.73
Q1 2020
Shares 22,394 Value ($000) $581 Avg Close $28.05 Range $14.29 - $36.53
Q4 2019
Shares 22,394 Value ($000) $1,118 Avg Close $35.99 Range $32.01 - $39.02
Q3 2019
Shares 22,514 Value ($000) $1,107 Avg Close $32.00 Range $28.45 - $35.80
Q2 2019
Shares 23,260 Value ($000) $946 Avg Close $30.09 Range $25.84 - $35.52
Q1 2019
Shares 23,226 Value ($000) $1,015 Avg Close $31.76 Range $26.57 - $35.66
Q4 2018
Shares 24,256 Value ($000) $932 Avg Close $33.57 Range $25.91 - $40.14
Q3 2018
Shares 24,459 Value ($000) $1,393 Avg Close $42.21 Range $38.98 - $47.62
Q2 2018
Shares 24,539 Value ($000) $1,625 Avg Close $48.85 Range $45.77 - $53.50
Q1 2018
Shares 24,071 Value ($000) $1,781 Avg Close $51.34 Range $47.22 - $54.60
Q4 2017
Shares 23,708 Value ($000) $1,822 Avg Close $49.78 Range $46.17 - $53.56
Q3 2017
Shares 24,000 Value ($000) $1,751 Avg Close $47.96 Range $46.17 - $51.20
Q2 2017
Shares 23,693 Value ($000) $1,640 Avg Close $47.73 Range $45.47 - $50.65
Q1 2017
Shares 22,917 Value ($000) $1,654 Avg Close $49.94 Range $47.64 - $51.88
Q4 2016
Shares 22,681 Value ($000) $1,624 Avg Close $45.58 Range $40.29 - $49.96
Q2 2016
Shares 22,307 Value ($000) $1,481 Avg Close $42.69 Range $40.15 - $45.73
Q1 2016
Shares 21,319 Value ($000) $1,332 Avg Close $37.30 Range $33.01 - $42.13
Q4 2015
Shares 20,616 Value ($000) $1,124 Avg Close $38.42 Range $35.57 - $40.90
Q3 2015
Shares 20,544 Value ($000) $1,145 Avg Close $39.90 Range $34.26 - $43.92
Q2 2015
Shares 20,237 Value ($000) $1,255 Avg Close $43.30 Range $40.10 - $45.88
Q1 2015
Shares 20,093 Value ($000) $1,392 Avg Close $42.74 Range $38.58 - $45.69
Q4 2014
Shares 103,465 Value ($000) $6,441 Avg Close $38.39 Range $33.52 - $42.16
Q3 2014
Shares 110,834 Value ($000) $6,114 Avg Close $37.44 Range $35.19 - $39.68
Q2 2014
Shares 110,730 Value ($000) $6,487 Avg Close $35.33 Range $31.20 - $37.99
Q1 2014
Shares 111,366 Value ($000) $5,843 Avg Close $32.31 Range $28.61 - $34.79
Q4 2013
Shares 111,291 Value ($000) $5,808 Avg Close $30.55 Range $26.53 - $33.77
Q3 2013
Shares 111,320 Value ($000) $4,638 Avg Close $25.53 Range $21.97 - $27.73
Q2 2013
Shares 19,930 Value ($000) $691 Avg Close $23.94 Range $21.15 - $26.72