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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in DELUXE CORP MEDIUM TERM NTS

NORTHERN TRUST CORP holds 552,447 shares of DLX (DELUXE CORP MEDIUM TERM NTS), worth $13.2M as of 2026-Q2. The position was increased (+8.0% shares). DLX represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$13.2M

Current Shares

552,447

Total Value Change

+$4.1M

Total Shares Change

+83,785

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
552,447
+8.0%
$13.2M0.0%$23.88
30
2026-Q1
Increased
511,315
+2.0%
$14.1M0.0%$27.96
29
2025-Q4
Decreased
501,159
-4.2%
$11.2M0.0%$22.42
0
2025-Q3
Decreased
522,854
-1.2%
$10.1M0.0%$18.83
0
2025-Q2
Increased
529,131
+7.6%
$8.4M0.0%$15.22
30
2025-Q1
Decreased
491,946
-2.3%
$7.8M0.0%$14.94
0
2024-Q4
Increased
503,321
+7.4%
$11.4M0.0%$21.09
30
2024-Q3
Increased
468,662
+2.6%
$9.1M0.0%$17.57
28

Other major holders of DLX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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