DELUXE CORP

Ticker: DLX CUSIP: 248019101 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 771 Value ($000) $31 Avg Close $30.09 Range $25.84 - $35.52
Q1 2019
Shares 771 Value ($000) $34 Avg Close $31.76 Range $26.57 - $35.66
Q4 2018
Shares 336 Value ($000) $13 Avg Close $33.57 Range $25.91 - $40.14
Q3 2018
Shares 950 Value ($000) $54 Avg Close $42.21 Range $38.98 - $47.62
Q2 2018
Shares 44,632 Value ($000) $2,955 Avg Close $48.85 Range $45.77 - $53.50
Q1 2018
Shares 43,634 Value ($000) $3,229 Avg Close $51.34 Range $47.22 - $54.60
Q4 2017
Shares 42,871 Value ($000) $3,294 Avg Close $49.78 Range $46.17 - $53.56
Q3 2017
Shares 39,284 Value ($000) $2,866 Avg Close $47.96 Range $46.17 - $51.20
Q2 2017
Shares 38,648 Value ($000) $2,675 Avg Close $47.73 Range $45.47 - $50.65
Q1 2017
Shares 36,453 Value ($000) $2,631 Avg Close $49.94 Range $47.64 - $51.88
Q4 2016
Shares 37,282 Value ($000) $2,670 Avg Close $45.58 Range $40.29 - $49.96
Q3 2016
Shares 36,747 Value ($000) $2,455 Avg Close $45.99 Range $43.69 - $47.39
Q2 2016
Shares 36,981 Value ($000) $2,454 Avg Close $42.69 Range $40.15 - $45.73
Q1 2016
Shares 37,008 Value ($000) $2,313 Avg Close $37.30 Range $33.01 - $42.13
Q4 2015
Shares 36,951 Value ($000) $2,015 Avg Close $38.42 Range $35.57 - $40.90