BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 17,272 Value ($000) $2,676 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 17,426 Value ($000) $2,592 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 17,573 Value ($000) $2,180 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 17,200 Value ($000) $2,319 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 17,413 Value ($000) $2,202 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 17,338 Value ($000) $2,117 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 17,473 Value ($000) $2,124 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 17,283 Value ($000) $2,242 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 18,485 Value ($000) $2,527 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 19,620 Value ($000) $3,308 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 20,250 Value ($000) $2,938 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 20,957 Value ($000) $2,751 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 21,444 Value ($000) $2,689 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 21,686 Value ($000) $2,499 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 22,227 Value ($000) $2,170 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 22,770 Value ($000) $2,160 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 22,148 Value ($000) $2,186 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 23,249 Value ($000) $2,363 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 23,893 Value ($000) $2,370 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 24,159 Value ($000) $2,415 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 24,258 Value ($000) $2,251 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 24,916 Value ($000) $1,952 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 25,205 Value ($000) $2,825 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 24,717 Value ($000) $2,426 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 20,258 Value ($000) $1,656 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 25,234 Value ($000) $2,034 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 25,126 Value ($000) $2,042 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 23,752 Value ($000) $1,846 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 19,065 Value ($000) $1,571 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 23,105 Value ($000) $1,939 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 23,430 Value ($000) $1,816,528 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 23,439 Value ($000) $1,398,136 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 23,675 Value ($000) $1,468,000 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 22,593 Value ($000) $1,374,000 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 22,341 Value ($000) $1,358 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 22,161 Value ($000) $1,234,811 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 23,035 Value ($000) $1,275,678 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 22,857 Value ($000) $1,523,190 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 23,521 Value ($000) $1,330,583 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 23,374 Value ($000) $1,251,911 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 23,393 Value ($000) $1,219,243 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 22,752 Value ($000) $1,335,542 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 22,600 Value ($000) $1,169,551 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 22,846 Value ($000) $1,022,359 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,272	$2,676	$146.61	$134.31 - $157.72
Q4 2023	17,426	$2,592	$125.74	$108.90 - $149.12
Q3 2023	17,573	$2,180	$130.73	$119.42 - $141.29
Q2 2023	17,200	$2,319	$126.45	$119.65 - $135.01
Q1 2023	17,413	$2,202	$127.20	$114.74 - $140.16
Q4 2022	17,338	$2,117	$129.11	$117.29 - $140.67
Q3 2022	17,473	$2,124	$127.35	$116.45 - $138.83
Q2 2022	17,283	$2,242	$122.36	$107.69 - $136.95
Q1 2022	18,485	$2,527	$140.06	$126.59 - $165.24
Q4 2021	19,620	$3,308	$156.36	$141.39 - $169.92
Q3 2021	20,250	$2,938	$131.79	$124.98 - $147.17
Q2 2021	20,957	$2,751	$125.34	$116.25 - $131.06
Q1 2021	21,444	$2,689	$118.30	$103.51 - $129.04
Q4 2020	21,686	$2,499	$102.27	$94.04 - $112.65
Q3 2020	22,227	$2,170	$94.95	$86.89 - $102.03
Q2 2020	22,770	$2,160	$90.60	$77.27 - $101.97
Q1 2020	22,148	$2,186	$99.26	$75.86 - $110.38
Q4 2019	23,249	$2,363	$97.25	$91.58 - $102.72
Q3 2019	23,893	$2,370	$91.85	$79.36 - $102.17
Q2 2019	24,159	$2,415	$93.67	$86.62 - $99.97
Q1 2019	24,258	$2,251	$83.15	$73.44 - $93.56
Q4 2018	24,916	$1,952	$86.52	$70.52 - $111.19
Q3 2018	25,205	$2,825	$100.71	$87.66 - $112.84
Q2 2018	24,717	$2,426	$89.28	$76.38 - $96.49
Q1 2018	20,258	$1,656	$75.40	$67.28 - $79.58
Q4 2017	25,234	$2,034	$79.37	$75.52 - $84.31
Q3 2017	25,126	$2,042	$73.20	$68.57 - $78.43
Q2 2017	23,752	$1,846	$75.97	$71.69 - $81.49
Q1 2017	19,065	$1,571	$80.14	$75.47 - $85.29
Q4 2016	23,105	$1,939	$74.87	$64.23 - $84.20
Q3 2016	23,430	$1,816,528	$63.02	$56.04 - $74.22
Q2 2016	23,439	$1,398,136	$58.00	$53.69 - $61.66
Q1 2016	23,675	$1,468,000	$56.93	$50.38 - $62.55
Q4 2015	22,593	$1,374,000	$61.32	$56.04 - $66.90
Q3 2015	22,341	$1,358	$54.64	$48.95 - $59.82
Q2 2015	22,161	$1,234,811	$54.29	$48.90 - $60.97
Q1 2015	23,035	$1,275,678	$54.00	$47.94 - $63.24
Q4 2014	22,857	$1,523,190	$58.63	$48.51 - $65.68
Q3 2014	23,521	$1,330,583	$50.03	$45.92 - $55.77
Q2 2014	23,374	$1,251,911	$53.89	$47.91 - $62.31
Q1 2014	23,393	$1,219,243	$50.42	$46.03 - $55.14
Q4 2013	22,752	$1,335,542	$52.84	$46.24 - $56.33
Q3 2013	22,600	$1,169,551	$46.11	$40.51 - $50.26
Q2 2013	22,846	$1,022,359	$41.81	$38.34 - $45.60