DELUXE CORP

Ticker: DLX CUSIP: 248019101 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2020
Shares 54,586 Value ($000) $1,285 Avg Close $18.44 Range $13.80 - $23.73
Q1 2020
Shares 54,823 Value ($000) $1,422 Avg Close $28.05 Range $14.29 - $36.53
Q4 2019
Shares 54,823 Value ($000) $2,737 Avg Close $35.99 Range $32.01 - $39.02
Q3 2019
Shares 55,807 Value ($000) $2,743 Avg Close $32.00 Range $28.45 - $35.80
Q2 2019
Shares 56,761 Value ($000) $2,308 Avg Close $30.09 Range $25.84 - $35.52
Q1 2019
Shares 56,856 Value ($000) $2,486 Avg Close $31.76 Range $26.57 - $35.66
Q4 2018
Shares 156,663 Value ($000) $6,022 Avg Close $33.57 Range $25.91 - $40.14
Q3 2018
Shares 151,978 Value ($000) $8,654 Avg Close $42.21 Range $38.98 - $47.62
Q2 2018
Shares 127,932 Value ($000) $8,470 Avg Close $48.85 Range $45.77 - $53.50
Q1 2018
Shares 127,959 Value ($000) $9,470 Avg Close $51.34 Range $47.22 - $54.60
Q4 2017
Shares 126,763 Value ($000) $9,740 Avg Close $49.78 Range $46.17 - $53.56
Q3 2017
Shares 137,831 Value ($000) $10,056 Avg Close $47.96 Range $46.17 - $51.20
Q2 2017
Shares 155,036 Value ($000) $10,732 Avg Close $47.73 Range $45.47 - $50.65
Q1 2017
Shares 148,114 Value ($000) $10,689 Avg Close $49.94 Range $47.64 - $51.88
Q4 2016
Shares 146,910 Value ($000) $10,520 Avg Close $45.58 Range $40.29 - $49.96
Q3 2016
Shares 142,928 Value ($000) $9,550 Avg Close $45.99 Range $43.69 - $47.39
Q2 2016
Shares 185,443 Value ($000) $12,308 Avg Close $42.69 Range $40.15 - $45.73
Q1 2016
Shares 175,367 Value ($000) $10,959 Avg Close $37.30 Range $33.01 - $42.13
Q4 2015
Shares 230,265 Value ($000) $12,559 Avg Close $38.42 Range $35.57 - $40.90
Q3 2015
Shares 230,379 Value ($000) $12,841 Avg Close $39.90 Range $34.26 - $43.92
Q2 2015
Shares 214,808 Value ($000) $13,318 Avg Close $43.30 Range $40.10 - $45.88
Q1 2015
Shares 188,855 Value ($000) $13,084 Avg Close $42.74 Range $38.58 - $45.69
Q4 2014
Shares 63,037 Value ($000) $3,924 Avg Close $38.39 Range $33.52 - $42.16
Q3 2014
Shares 63,037 Value ($000) $3,477 Avg Close $37.44 Range $35.19 - $39.68
Q2 2014
Shares 172,507 Value ($000) $10,105 Avg Close $35.33 Range $31.20 - $37.99
Q1 2014
Shares 206,716 Value ($000) $10,846 Avg Close $32.31 Range $28.61 - $34.79
Q4 2013
Shares 206,245 Value ($000) $10,764 Avg Close $30.55 Range $26.53 - $33.77
Q3 2013
Shares 218,745 Value ($000) $9,113 Avg Close $25.53 Range $21.97 - $27.73
Q2 2013
Shares 218,856 Value ($000) $7,583 Avg Close $23.94 Range $21.15 - $26.72
Q1 2013
Shares 194,471 Value ($000) $8,051 Avg Close $23.67 Range $20.22 - $26.77