DELUXE CORP

Ticker: DLX CUSIP: 248019101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 620,169 Value ($000) $13,848 Avg Close $19.77 Range $17.31 - $23.31

Q3 2025

Shares 607,156 Value ($000) $11,755 Avg Close $17.62 Range $14.78 - $19.86

Q2 2025

Shares 620,107 Value ($000) $9,866 Avg Close $14.30 Range $12.90 - $15.68

Q1 2025

Shares 610,303 Value ($000) $9,649 Avg Close $17.68 Range $14.24 - $22.11

Q4 2024

Shares 637,198 Value ($000) $14,394 Avg Close $19.77 Range $16.90 - $22.51

Q3 2024

Shares 785,884 Value ($000) $15,317 Avg Close $18.92 Range $16.86 - $22.40

Q2 2024

Shares 813,712 Value ($000) $18,276 Avg Close $19.12 Range $16.51 - $21.34

Q1 2024

Shares 786,601 Value ($000) $16,196 Avg Close $17.54 Range $16.50 - $18.95

Q4 2023

Shares 795,764 Value ($000) $17,069 Avg Close $16.18 Range $13.80 - $19.26

Q3 2023

Shares 855,295 Value ($000) $16,157 Avg Close $16.60 Range $14.45 - $18.35

Q2 2023

Shares 857,590 Value ($000) $14,991 Avg Close $13.20 Range $11.34 - $15.13

Q1 2023

Shares 853,954 Value ($000) $13,663 Avg Close $15.07 Range $11.97 - $17.64

Q4 2022

Shares 866,725 Value ($000) $14,717 Avg Close $14.48 Range $12.36 - $16.74

Q3 2022

Shares 718,811 Value ($000) $11,967 Avg Close $16.85 Range $13.31 - $20.40

Q2 2022

Shares 683,182 Value ($000) $14,804 Avg Close $20.16 Range $16.67 - $24.13

Q1 2022

Shares 699,806 Value ($000) $21,161 Avg Close $24.63 Range $21.92 - $26.45

Q4 2021

Shares 700,522 Value ($000) $22,494 Avg Close $27.41 Range $23.10 - $29.96

Q3 2021

Shares 871,074 Value ($000) $31,263 Avg Close $31.29 Range $26.07 - $37.12

Q2 2021

Shares 898,799 Value ($000) $42,936 Avg Close $34.46 Range $31.67 - $37.02

Q1 2021

Shares 906,110 Value ($000) $38,022 Avg Close $28.66 Range $21.64 - $32.79

Q4 2020

Shares 879,076 Value ($000) $25,670 Avg Close $19.40 Range $15.64 - $22.47

Q3 2020

Shares 674,660 Value ($000) $17,359 Avg Close $19.22 Range $14.00 - $23.87

Q2 2020

Shares 695,295 Value ($000) $16,368 Avg Close $18.44 Range $13.80 - $23.73

Q1 2020

Shares 700,334 Value ($000) $18,159 Avg Close $28.05 Range $14.29 - $36.53

Q4 2019

Shares 1,105,423 Value ($000) $55,181 Avg Close $35.99 Range $32.01 - $39.02

Q3 2019

Shares 1,157,076 Value ($000) $56,882 Avg Close $32.00 Range $28.45 - $35.80

Q2 2019

Shares 1,071,300 Value ($000) $43,558 Avg Close $30.09 Range $25.84 - $35.52

Q1 2019

Shares 1,050,080 Value ($000) $45,908 Avg Close $31.76 Range $26.57 - $35.66

Q4 2018

Shares 1,049,915 Value ($000) $40,359 Avg Close $33.57 Range $25.91 - $40.14

Q3 2018

Shares 936,985 Value ($000) $53,352 Avg Close $42.21 Range $38.98 - $47.62

Q2 2018

Shares 1,927,230 Value ($000) $127,600 Avg Close $48.85 Range $45.77 - $53.50

Q1 2018

Shares 2,030,949 Value ($000) $150,311 Avg Close $51.34 Range $47.22 - $54.60

Q4 2017

Shares 1,707,173 Value ($000) $131,181 Avg Close $49.78 Range $46.17 - $53.56

Q3 2017

Shares 1,376,382 Value ($000) $100,420 Avg Close $47.96 Range $46.17 - $51.20

Q2 2017

Shares 709,297 Value ($000) $49,098 Avg Close $47.73 Range $45.47 - $50.65

Q1 2017

Shares 723,943 Value ($000) $52,247 Avg Close $49.94 Range $47.64 - $51.88

Q4 2016

Shares 719,608 Value ($000) $51,531 Avg Close $45.58 Range $40.29 - $49.96

Q3 2016

Shares 699,562 Value ($000) $46,744 Avg Close $45.99 Range $43.69 - $47.39

Q2 2016

Shares 750,273 Value ($000) $49,795 Avg Close $42.69 Range $40.15 - $45.73

Q1 2016

Shares 883,235 Value ($000) $55,194 Avg Close $37.30 Range $33.01 - $42.13

Q4 2015

Shares 877,632 Value ($000) $47,866 Avg Close $38.42 Range $35.57 - $40.90

Q3 2015

Shares 868,638 Value ($000) $48,418 Avg Close $39.90 Range $34.26 - $43.92

Q2 2015

Shares 948,865 Value ($000) $58,829 Avg Close $43.30 Range $40.10 - $45.88

Q1 2015

Shares 873,581 Value ($000) $60,521 Avg Close $42.74 Range $38.58 - $45.69

Q4 2014

Shares 1,082,559 Value ($000) $67,387 Avg Close $38.39 Range $33.52 - $42.16

Q3 2014

Shares 1,180,358 Value ($000) $65,108 Avg Close $37.44 Range $35.19 - $39.68

Q2 2014

Shares 1,213,200 Value ($000) $71,069 Avg Close $35.33 Range $31.20 - $37.99

Q1 2014

Shares 1,235,460 Value ($000) $64,826 Avg Close $32.31 Range $28.61 - $34.79

Q4 2013

Shares 1,323,938 Value ($000) $69,098 Avg Close $30.55 Range $26.53 - $33.77

Q3 2013

Shares 1,360,729 Value ($000) $56,687 Avg Close $25.53 Range $21.97 - $27.73

Q2 2013

Shares 1,336,420 Value ($000) $46,307 Avg Close $23.94 Range $21.15 - $26.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	620,169	$13,848	$19.77	$17.31 - $23.31
Q3 2025	607,156	$11,755	$17.62	$14.78 - $19.86
Q2 2025	620,107	$9,866	$14.30	$12.90 - $15.68
Q1 2025	610,303	$9,649	$17.68	$14.24 - $22.11
Q4 2024	637,198	$14,394	$19.77	$16.90 - $22.51
Q3 2024	785,884	$15,317	$18.92	$16.86 - $22.40
Q2 2024	813,712	$18,276	$19.12	$16.51 - $21.34
Q1 2024	786,601	$16,196	$17.54	$16.50 - $18.95
Q4 2023	795,764	$17,069	$16.18	$13.80 - $19.26
Q3 2023	855,295	$16,157	$16.60	$14.45 - $18.35
Q2 2023	857,590	$14,991	$13.20	$11.34 - $15.13
Q1 2023	853,954	$13,663	$15.07	$11.97 - $17.64
Q4 2022	866,725	$14,717	$14.48	$12.36 - $16.74
Q3 2022	718,811	$11,967	$16.85	$13.31 - $20.40
Q2 2022	683,182	$14,804	$20.16	$16.67 - $24.13
Q1 2022	699,806	$21,161	$24.63	$21.92 - $26.45
Q4 2021	700,522	$22,494	$27.41	$23.10 - $29.96
Q3 2021	871,074	$31,263	$31.29	$26.07 - $37.12
Q2 2021	898,799	$42,936	$34.46	$31.67 - $37.02
Q1 2021	906,110	$38,022	$28.66	$21.64 - $32.79
Q4 2020	879,076	$25,670	$19.40	$15.64 - $22.47
Q3 2020	674,660	$17,359	$19.22	$14.00 - $23.87
Q2 2020	695,295	$16,368	$18.44	$13.80 - $23.73
Q1 2020	700,334	$18,159	$28.05	$14.29 - $36.53
Q4 2019	1,105,423	$55,181	$35.99	$32.01 - $39.02
Q3 2019	1,157,076	$56,882	$32.00	$28.45 - $35.80
Q2 2019	1,071,300	$43,558	$30.09	$25.84 - $35.52
Q1 2019	1,050,080	$45,908	$31.76	$26.57 - $35.66
Q4 2018	1,049,915	$40,359	$33.57	$25.91 - $40.14
Q3 2018	936,985	$53,352	$42.21	$38.98 - $47.62
Q2 2018	1,927,230	$127,600	$48.85	$45.77 - $53.50
Q1 2018	2,030,949	$150,311	$51.34	$47.22 - $54.60
Q4 2017	1,707,173	$131,181	$49.78	$46.17 - $53.56
Q3 2017	1,376,382	$100,420	$47.96	$46.17 - $51.20
Q2 2017	709,297	$49,098	$47.73	$45.47 - $50.65
Q1 2017	723,943	$52,247	$49.94	$47.64 - $51.88
Q4 2016	719,608	$51,531	$45.58	$40.29 - $49.96
Q3 2016	699,562	$46,744	$45.99	$43.69 - $47.39
Q2 2016	750,273	$49,795	$42.69	$40.15 - $45.73
Q1 2016	883,235	$55,194	$37.30	$33.01 - $42.13
Q4 2015	877,632	$47,866	$38.42	$35.57 - $40.90
Q3 2015	868,638	$48,418	$39.90	$34.26 - $43.92
Q2 2015	948,865	$58,829	$43.30	$40.10 - $45.88
Q1 2015	873,581	$60,521	$42.74	$38.58 - $45.69
Q4 2014	1,082,559	$67,387	$38.39	$33.52 - $42.16
Q3 2014	1,180,358	$65,108	$37.44	$35.19 - $39.68
Q2 2014	1,213,200	$71,069	$35.33	$31.20 - $37.99
Q1 2014	1,235,460	$64,826	$32.31	$28.61 - $34.79
Q4 2013	1,323,938	$69,098	$30.55	$26.53 - $33.77
Q3 2013	1,360,729	$56,687	$25.53	$21.97 - $27.73
Q2 2013	1,336,420	$46,307	$23.94	$21.15 - $26.72