BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 9,267 Value ($000) $1,430 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 9,267 Value ($000) $1,391 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 9,267 Value ($000) $1,475 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 9,267 Value ($000) $1,538 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 9,267 Value ($000) $1,519 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 9,267 Value ($000) $1,631 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 9,306 Value ($000) $1,433 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 17,171 Value ($000) $2,661 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 32,579 Value ($000) $4,846 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 32,612 Value ($000) $4,045 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 89,951 Value ($000) $12,126 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 127,632 Value ($000) $16,143 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 176,695 Value ($000) $21,576 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 176,580 Value ($000) $21,469 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 176,538 Value ($000) $22,904 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 186,780 Value ($000) $25,533 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 187,533 Value ($000) $31,618 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 201,611 Value ($000) $29,248 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 211,464 Value ($000) $27,757 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 158,775 Value ($000) $19,912 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 118,607 Value ($000) $13,666 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 1,009,264 Value ($000) $98,534 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 919,930 Value ($000) $87,265 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 663,434 Value ($000) $65,494 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 661,447 Value ($000) $67,223 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 662,521 Value ($000) $65,715 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 655,713 Value ($000) $65,552 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 662,770 Value ($000) $61,505 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 543,105 Value ($000) $42,552 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 472,604 Value ($000) $52,974 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 289,552 Value ($000) $28,417 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 275,487 Value ($000) $22,521 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 258,750 Value ($000) $20,855 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 262,958 Value ($000) $21,376 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 230,801 Value ($000) $17,936 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 210,435 Value ($000) $17,344 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 213,701 Value ($000) $17,934 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 293,960 Value ($000) $22,791 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 311,422 Value ($000) $18,576 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 289,647 Value ($000) $17,964 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 216,374 Value ($000) $13,156 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 263,206 Value ($000) $15,995 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 301,126 Value ($000) $16,779 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 248,050 Value ($000) $13,737 Avg Close $54.00 Range $47.94 - $63.24