Deluxe Corporation shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Deluxe Corporation (DLX) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Deluxe Corporation
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All positions including Deluxe Corporation held by Cubic Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Deluxe Corporation by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $329k | 16k | 20.59 |
| 2023-12-31 | $342k | 16k | 21.45 |
| 2023-09-30 | $373k | 20k | 18.89 |
| 2023-06-30 | $370k | 21k | 17.48 |
| 2023-03-31 | $339k | 21k | 16.00 |
| 2022-12-31 | $365k | 22k | 16.98 |
| 2022-09-30 | $400k | 24k | 16.64 |
| 2022-06-30 | $522k | 24k | 21.67 |
| 2022-03-31 | $745k | 25k | 30.25 |
| 2021-12-31 | $798k | 25k | 32.11 |
| 2021-09-30 | $1.4M | 20k | 71.61 |
| 2021-06-30 | $1.2M | 26k | 47.76 |
| 2021-03-31 | $1.1M | 26k | 41.95 |
| 2020-12-31 | $793k | 27k | 29.21 |
| 2020-09-30 | $807k | 31k | 25.74 |
| 2020-06-30 | $792k | 34k | 23.54 |
| 2020-03-31 | $885k | 34k | 25.94 |
| 2019-12-31 | $1.8M | 37k | 49.93 |
| 2019-09-30 | $2.0M | 40k | 49.17 |
| 2019-06-30 | $1.7M | 41k | 40.65 |
| 2019-03-31 | $1.6M | 37k | 43.71 |
| 2018-12-31 | $1.3M | 35k | 38.43 |
| 2018-09-30 | $1.2M | 21k | 56.93 |
| 2018-06-30 | $1.3M | 20k | 66.22 |
| 2018-03-31 | $1.4M | 19k | 73.99 |
| 2017-12-31 | $1.5M | 19k | 76.84 |
| 2017-09-30 | $1.5M | 20k | 72.97 |
| 2017-06-30 | $1.3M | 19k | 69.23 |
| 2017-03-31 | $1.4M | 19k | 72.15 |
| 2016-12-31 | $1.4M | 20k | 71.61 |
| 2016-09-30 | $1.3M | 19k | 66.82 |
| 2016-06-30 | $1.4M | 21k | 66.39 |
| 2016-03-31 | $1.4M | 23k | 62.50 |
| 2015-12-31 | $1.0M | 19k | 54.55 |
| 2015-09-30 | $1.2M | 22k | 55.73 |
| 2015-06-30 | $1.4M | 23k | 62.00 |
| 2015-03-31 | $1.7M | 24k | 69.28 |
| 2014-12-31 | $1.6M | 25k | 62.24 |
| 2014-09-30 | $1.5M | 28k | 55.16 |
| 2014-06-30 | $1.7M | 29k | 58.59 |
| 2014-03-31 | $1.6M | 30k | 52.47 |
| 2013-12-31 | $2.9M | 56k | 52.18 |
| 2013-09-30 | $2.5M | 61k | 41.67 |
| 2013-06-30 | $2.1M | 62k | 34.65 |