BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 484 Value ($000) $74 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 497 Value ($000) $75 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 502 Value ($000) $80 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 490 Value ($000) $81 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 661 Value ($000) $108 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 505 Value ($000) $89 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 505 Value ($000) $78 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 877 Value ($000) $136 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 800 Value ($000) $119 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 794 Value ($000) $98 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 819 Value ($000) $110 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 739 Value ($000) $93 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 692 Value ($000) $85 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 697 Value ($000) $85 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 631 Value ($000) $82 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 467 Value ($000) $64 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 460 Value ($000) $78 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 438 Value ($000) $64 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 438 Value ($000) $57 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 430 Value ($000) $54 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 430 Value ($000) $50 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 430 Value ($000) $42 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 430 Value ($000) $41 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 443 Value ($000) $44 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 457 Value ($000) $46 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 534 Value ($000) $53 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 534 Value ($000) $53 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 543 Value ($000) $50 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 556 Value ($000) $44 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 596 Value ($000) $67 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 556 Value ($000) $55 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 797 Value ($000) $65 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 799 Value ($000) $64 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 799 Value ($000) $65 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 799 Value ($000) $62 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 799 Value ($000) $66 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 799 Value ($000) $67 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 1,226 Value ($000) $95 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 1,226 Value ($000) $73 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 1,490 Value ($000) $83 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 1,403 Value ($000) $85 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 1,490 Value ($000) $91 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 1,490 Value ($000) $83 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 1,490 Value ($000) $83 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 1,533 Value ($000) $102 Avg Close $58.63 Range $48.51 - $65.68
Q4 2013
Shares 1,701 Value ($000) $100 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 2,444 Value ($000) $126 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 2,444 Value ($000) $109 Avg Close $41.81 Range $38.34 - $45.60
Q1 2013
Shares 2,465 Value ($000) $108 Avg Close $36.85 Range $33.40 - $41.27
Q4 2012
Shares 3,207 Value ($000) $117 Avg Close — Range —
Q3 2012
Shares 3,207 Value ($000) $118 Avg Close — Range —
Q2 2012
Shares 3,207 Value ($000) $105 Avg Close — Range —
Q1 2012
Shares 3,207 Value ($000) $97 Avg Close — Range —
Q4 2011
Shares 2,489 Value ($000) $101 Avg Close — Range —
Q3 2011
Shares 2,246 Value ($000) $84 Avg Close — Range —
Q2 2011
Shares 2,921 Value ($000) $128 Avg Close — Range —
Q1 2011
Shares 3,194 Value ($000) $120 Avg Close — Range —
Q4 2010
Shares 3,962 Value ($000) $134 Avg Close — Range —
Q3 2010
Shares 3,992 Value ($000) $123 Avg Close — Range —
Q2 2010
Shares 3,462 Value ($000) $87 Avg Close — Range —
Q1 2010
Shares 3,372 Value ($000) $83 Avg Close — Range —
Q4 2009
Shares 2,310 Value ($000) $77 Avg Close — Range —
Q3 2009
Shares 2,285 Value ($000) $60 Avg Close — Range —
Q2 2009
Shares 2,325 Value ($000) $57 Avg Close — Range —
Q1 2009
Shares 2,325 Value ($000) $58 Avg Close — Range —