Deluxe Corporation shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Deluxe Corporation (DLX) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in Deluxe Corporation
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Quarterly reported holdings in Deluxe Corporation by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $900k | 47k | 19.36 |
| 2025-06-30 | $745k | 47k | 15.91 |
| 2025-03-31 | $753k | 48k | 15.81 |
| 2024-12-31 | $1.1M | 49k | 22.59 |
| 2024-09-30 | $976k | 50k | 19.49 |
| 2024-06-30 | $1.1M | 50k | 22.46 |
| 2024-03-31 | $1.1M | 51k | 20.59 |
| 2023-12-31 | $1.1M | 52k | 21.45 |
| 2023-09-30 | $983k | 52k | 18.89 |
| 2023-06-30 | $933k | 53k | 17.48 |
| 2023-03-31 | $857k | 54k | 16.00 |
| 2022-12-31 | $921k | 54k | 16.98 |
| 2022-09-30 | $940k | 56k | 16.65 |
| 2022-06-30 | $1.2M | 56k | 21.68 |
| 2022-03-31 | $1.7M | 56k | 30.24 |
| 2021-12-31 | $1.8M | 56k | 32.12 |
| 2021-09-30 | $2.0M | 57k | 35.89 |
| 2021-06-30 | $2.7M | 57k | 47.78 |
| 2021-03-31 | $2.4M | 57k | 41.96 |
| 2020-12-31 | $1.7M | 57k | 29.20 |
| 2020-09-30 | $1.5M | 59k | 25.72 |
| 2020-06-30 | $1.3M | 56k | 23.57 |
| 2020-03-31 | $1.5M | 56k | 25.92 |
| 2019-12-31 | $1.3M | 27k | 49.93 |
| 2019-09-30 | $1.3M | 27k | 49.17 |
| 2019-06-30 | $1.1M | 27k | 40.68 |
| 2019-03-31 | $1.2M | 27k | 43.72 |
| 2018-12-31 | $1.0M | 27k | 38.42 |
| 2018-09-30 | $1.3M | 23k | 56.91 |
| 2018-06-30 | $1.5M | 23k | 67.09 |
| 2018-03-31 | $1.8M | 25k | 74.00 |
| 2017-12-31 | $2.0M | 26k | 76.84 |
| 2017-09-30 | $1.9M | 26k | 72.98 |
| 2017-06-30 | $1.8M | 26k | 69.22 |
| 2017-03-31 | $2.0M | 27k | 72.20 |
| 2016-12-31 | $2.6M | 37k | 71.60 |
More positions owned by Round Hill Asset Management
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