BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 365,241 Value ($000) $56,013 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 385,624 Value ($000) $57,867 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 395,454 Value ($000) $62,956 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 399,033 Value ($000) $66,239 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 407,054 Value ($000) $66,348 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 371,902 Value ($000) $65,455 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 378,098 Value ($000) $58,208 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 390,782 Value ($000) $60,552 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 399,833 Value ($000) $59,475 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 399,842 Value ($000) $49,596 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 399,089 Value ($000) $53,801 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 393,664 Value ($000) $49,791 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 392,181 Value ($000) $47,889 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 384,043 Value ($000) $46,692 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 385,391 Value ($000) $50,000 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 389,814 Value ($000) $53,288 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 397,614 Value ($000) $67,037 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 401,909 Value ($000) $58,306 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 415,937 Value ($000) $54,596 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 427,518 Value ($000) $53,615 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 443,370 Value ($000) $51,085 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 456,259 Value ($000) $44,544 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 482,334 Value ($000) $45,753 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 467,361 Value ($000) $46,137 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 470,406 Value ($000) $47,808 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 487,821 Value ($000) $48,387 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 478,505 Value ($000) $47,837 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 473,565 Value ($000) $43,947 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 455,874 Value ($000) $35,718 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 461,403 Value ($000) $51,720 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 458,278 Value ($000) $44,975 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 449,212 Value ($000) $36,722 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 447,657 Value ($000) $36,081 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 455,312 Value ($000) $37,012 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 462,786 Value ($000) $35,962 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 449,050 Value ($000) $37,011 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 445,342 Value ($000) $37,373 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 448,328 Value ($000) $34,759 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 448,612 Value ($000) $26,761 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 437,501 Value ($000) $27,118 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 431,530 Value ($000) $26,237 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 429,445 Value ($000) $26,098 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 399,081 Value ($000) $22,237 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 418,982 Value ($000) $23,203 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 405,349 Value ($000) $27,012 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 402,769 Value ($000) $22,785 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 409,566 Value ($000) $21,936 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 446,935 Value ($000) $23,294 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 483,494 Value ($000) $28,382 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 483,003 Value ($000) $24,995 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 486,973 Value ($000) $21,792 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365,241	$56,013	$151.78	$138.32 - $160.24
Q3 2025	385,624	$57,867	$156.60	$145.51 - $165.45
Q2 2025	395,454	$62,956	$161.15	$144.81 - $170.09
Q1 2025	399,033	$66,239	$163.01	$151.67 - $176.32
Q4 2024	407,054	$66,348	$171.62	$161.46 - $183.86
Q3 2024	371,902	$65,455	$168.37	$150.08 - $183.93
Q2 2024	378,098	$58,208	$148.89	$136.14 - $155.46
Q1 2024	390,782	$60,552	$146.61	$134.31 - $157.72
Q4 2023	399,833	$59,475	$125.74	$108.90 - $149.12
Q3 2023	399,842	$49,596	$130.73	$119.42 - $141.29
Q2 2023	399,089	$53,801	$126.45	$119.65 - $135.01
Q1 2023	393,664	$49,791	$127.20	$114.74 - $140.16
Q4 2022	392,181	$47,889	$129.11	$117.29 - $140.67
Q3 2022	384,043	$46,692	$127.35	$116.45 - $138.83
Q2 2022	385,391	$50,000	$122.36	$107.69 - $136.95
Q1 2022	389,814	$53,288	$140.06	$126.59 - $165.24
Q4 2021	397,614	$67,037	$156.36	$141.39 - $169.92
Q3 2021	401,909	$58,306	$131.79	$124.98 - $147.17
Q2 2021	415,937	$54,596	$125.34	$116.25 - $131.06
Q1 2021	427,518	$53,615	$118.30	$103.51 - $129.04
Q4 2020	443,370	$51,085	$102.27	$94.04 - $112.65
Q3 2020	456,259	$44,544	$94.95	$86.89 - $102.03
Q2 2020	482,334	$45,753	$90.60	$77.27 - $101.97
Q1 2020	467,361	$46,137	$99.26	$75.86 - $110.38
Q4 2019	470,406	$47,808	$97.25	$91.58 - $102.72
Q3 2019	487,821	$48,387	$91.85	$79.36 - $102.17
Q2 2019	478,505	$47,837	$93.67	$86.62 - $99.97
Q1 2019	473,565	$43,947	$83.15	$73.44 - $93.56
Q4 2018	455,874	$35,718	$86.52	$70.52 - $111.19
Q3 2018	461,403	$51,720	$100.71	$87.66 - $112.84
Q2 2018	458,278	$44,975	$89.28	$76.38 - $96.49
Q1 2018	449,212	$36,722	$75.40	$67.28 - $79.58
Q4 2017	447,657	$36,081	$79.37	$75.52 - $84.31
Q3 2017	455,312	$37,012	$73.20	$68.57 - $78.43
Q2 2017	462,786	$35,962	$75.97	$71.69 - $81.49
Q1 2017	449,050	$37,011	$80.14	$75.47 - $85.29
Q4 2016	445,342	$37,373	$74.87	$64.23 - $84.20
Q3 2016	448,328	$34,759	$63.02	$56.04 - $74.22
Q2 2016	448,612	$26,761	$58.00	$53.69 - $61.66
Q1 2016	437,501	$27,118	$56.93	$50.38 - $62.55
Q4 2015	431,530	$26,237	$61.32	$56.04 - $66.90
Q3 2015	429,445	$26,098	$54.64	$48.95 - $59.82
Q2 2015	399,081	$22,237	$54.29	$48.90 - $60.97
Q1 2015	418,982	$23,203	$54.00	$47.94 - $63.24
Q4 2014	405,349	$27,012	$58.63	$48.51 - $65.68
Q3 2014	402,769	$22,785	$50.03	$45.92 - $55.77
Q2 2014	409,566	$21,936	$53.89	$47.91 - $62.31
Q1 2014	446,935	$23,294	$50.42	$46.03 - $55.14
Q4 2013	483,494	$28,382	$52.84	$46.24 - $56.33
Q3 2013	483,003	$24,995	$46.11	$40.51 - $50.26
Q2 2013	486,973	$21,792	$41.81	$38.34 - $45.60