BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025
Shares 30,388 Value ($000) $4,660 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 25,100 Value ($000) $3,767 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 27,741 Value ($000) $4,416 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 14,164 Value ($000) $2,351 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 13,886 Value ($000) $2,263 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 14,164 Value ($000) $2,493 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 14,372 Value ($000) $2,213 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 14,164 Value ($000) $2,351 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 15,429 Value ($000) $2,295 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 15,907 Value ($000) $1,973 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 16,886 Value ($000) $2,276 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 16,784 Value ($000) $2,123 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 16,559 Value ($000) $2 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 16,738 Value ($000) $2,035 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 14,126 Value ($000) $1,833 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 14,268 Value ($000) $1,951 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 16,994 Value ($000) $2,866 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 16,729 Value ($000) $2,427 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 18,016 Value ($000) $2,260 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 18,016 Value ($000) $2,260 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 19,328 Value ($000) $2,227 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 19,825 Value ($000) $1,936 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 19,863 Value ($000) $1,885 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 20,036 Value ($000) $1,978 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 19,604 Value ($000) $1,992 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 18,021 Value ($000) $1,788 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 17,732 Value ($000) $1,773 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 17,272 Value ($000) $1,603 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 17,148 Value ($000) $1,344 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 19,608 Value ($000) $2,198 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 19,190 Value ($000) $1,883 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 19,221 Value ($000) $1,571 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 18,708 Value ($000) $1,508 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 16,218 Value ($000) $1,318 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 15,925 Value ($000) $1,238 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 15,815 Value ($000) $1,303 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 12,128 Value ($000) $1,018 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 11,920 Value ($000) $924 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 10,650 Value ($000) $635 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 10,650 Value ($000) $661 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 9,925 Value ($000) $603 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 10,325 Value ($000) $627 Avg Close $54.64 Range $48.95 - $59.82