DELUXE CORP

Ticker: DLX CUSIP: 248019101 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2020
Shares 10,576 Value ($000) $248 Avg Close $18.44 Range $13.80 - $23.73
Q1 2020
Shares 21,300 Value ($000) $552 Avg Close $28.05 Range $14.29 - $36.53
Q4 2019
Shares 13,363 Value ($000) $667 Avg Close $35.99 Range $32.01 - $39.02
Q1 2019
Shares 19,100 Value ($000) $835 Avg Close $31.76 Range $26.57 - $35.66
Q4 2018
Shares 18,400 Value ($000) $707 Avg Close $33.57 Range $25.91 - $40.14
Q1 2018
Shares 10,100 Value ($000) $747 Avg Close $51.34 Range $47.22 - $54.60
Q1 2017
Shares 3,100 Value ($000) $223 Avg Close $49.94 Range $47.64 - $51.88
Q4 2016
Shares 37,500 Value ($000) $2,685 Avg Close $45.58 Range $40.29 - $49.96
Q3 2016
Shares 7,500 Value ($000) $501 Avg Close $45.99 Range $43.69 - $47.39
Q1 2016
Shares 8,700 Value ($000) $543 Avg Close $37.30 Range $33.01 - $42.13
Q1 2014
Shares 6,800 Value ($000) $356 Avg Close $32.31 Range $28.61 - $34.79