DELUXE CORP

Ticker: DLX CUSIP: 248019101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 214,381 Value ($000) $4,787 Avg Close $19.77 Range $17.31 - $23.31
Q3 2025
Shares 178,766 Value ($000) $3,461 Avg Close $17.62 Range $14.78 - $19.86
Q1 2025
Shares 63,661 Value ($000) $1,006 Avg Close $17.68 Range $14.24 - $22.11
Q4 2024
Shares 39,335 Value ($000) $889 Avg Close $19.77 Range $16.90 - $22.51
Q2 2024
Shares 9,848 Value ($000) $221 Avg Close $19.12 Range $16.51 - $21.34
Q3 2021
Shares 217 Value ($000) $8 Avg Close $31.29 Range $26.07 - $37.12
Q2 2021
Shares 85 Value ($000) $4 Avg Close $34.46 Range $31.67 - $37.02
Q3 2019
Shares 7,636 Value ($000) $375 Avg Close $32.00 Range $28.45 - $35.80
Q2 2019
Shares 11,714 Value ($000) $476 Avg Close $30.09 Range $25.84 - $35.52
Q1 2019
Shares 17,731 Value ($000) $775 Avg Close $31.76 Range $26.57 - $35.66
Q4 2018
Shares 9,488 Value ($000) $365 Avg Close $33.57 Range $25.91 - $40.14
Q3 2018
Shares 9,021 Value ($000) $514 Avg Close $42.21 Range $38.98 - $47.62
Q2 2018
Shares 5,223 Value ($000) $346 Avg Close $48.85 Range $45.77 - $53.50
Q1 2018
Shares 1,097 Value ($000) $81 Avg Close $51.34 Range $47.22 - $54.60
Q4 2017
Shares 628 Value ($000) $48 Avg Close $49.78 Range $46.17 - $53.56
Q2 2015
Shares 17 Value ($000) $1 Avg Close $43.30 Range $40.10 - $45.88
Q1 2015
Shares 134 Value ($000) $9 Avg Close $42.74 Range $38.58 - $45.69
Q4 2014
Shares 108 Value ($000) $7 Avg Close $38.39 Range $33.52 - $42.16
Q3 2014
Shares 108 Value ($000) $6 Avg Close $37.44 Range $35.19 - $39.68
Q2 2014
Shares 95 Value ($000) $6 Avg Close $35.33 Range $31.20 - $37.99
Q1 2014
Shares 2,851 Value ($000) $150 Avg Close $32.31 Range $28.61 - $34.79
Q4 2013
Shares 76,809 Value ($000) $4,001 Avg Close $30.55 Range $26.53 - $33.77
Q3 2013
Shares 100,000 Value ($000) $4,159 Avg Close $25.53 Range $21.97 - $27.73
Q2 2013
Shares 118,672 Value ($000) $4,123 Avg Close $23.94 Range $21.15 - $26.72