BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 2,063 Value ($000) $316 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 2,103 Value ($000) $316 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 2,081 Value ($000) $331 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 2,092 Value ($000) $347 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 2,042 Value ($000) $333 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 2,062 Value ($000) $363 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 2,001 Value ($000) $308 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 1,983 Value ($000) $307 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 1,933 Value ($000) $288 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 1,944 Value ($000) $241 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 1,938 Value ($000) $261 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 1,987 Value ($000) $251 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 2,115 Value ($000) $258 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 2,115 Value ($000) $257 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 2,113 Value ($000) $274 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 2,633 Value ($000) $360 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 2,697 Value ($000) $455 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 2,662 Value ($000) $386 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 2,636 Value ($000) $346 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 2,895 Value ($000) $363 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 2,567 Value ($000) $296 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 2,384 Value ($000) $233 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 2,388 Value ($000) $227 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 2,388 Value ($000) $236 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 2,488 Value ($000) $253 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 2,460 Value ($000) $244 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 2,487 Value ($000) $249 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 2,514 Value ($000) $233 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 2,434 Value ($000) $191 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 2,260 Value ($000) $253 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 2,281 Value ($000) $224 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 2,398 Value ($000) $196 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 2,402 Value ($000) $194 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 2,377 Value ($000) $193 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 2,377 Value ($000) $185 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 2,377 Value ($000) $196 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 2,383 Value ($000) $200 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 2,360 Value ($000) $183 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 2,360 Value ($000) $141 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 3,960 Value ($000) $246 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 4,048 Value ($000) $246 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 4,093 Value ($000) $249 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 4,016 Value ($000) $224 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 4,015 Value ($000) $222 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 3,960 Value ($000) $264 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 4,530 Value ($000) $256 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 5,100 Value ($000) $273 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 5,100 Value ($000) $266 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 5,460 Value ($000) $321 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 5,460 Value ($000) $283 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 5,460 Value ($000) $244 Avg Close $41.81 Range $38.34 - $45.60