BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 1,412 Value ($000) $217 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 1,425 Value ($000) $214 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 1,483 Value ($000) $236 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 1,503 Value ($000) $249 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 5,973 Value ($000) $974 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 6,736 Value ($000) $1,186 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 6,166 Value ($000) $949 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 5,751 Value ($000) $891 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 4,158 Value ($000) $619 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 2,736 Value ($000) $339 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 1,927 Value ($000) $260 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 1,591 Value ($000) $201 Avg Close $127.20 Range $114.74 - $140.16
Q3 2022
Shares 1,828 Value ($000) $222 Avg Close $127.35 Range $116.45 - $138.83
Q3 2021
Shares 1,446 Value ($000) $210 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 1,606 Value ($000) $211 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 1,931 Value ($000) $242 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 2,430 Value ($000) $280 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 4,117 Value ($000) $402 Avg Close $94.95 Range $86.89 - $102.03
Q1 2020
Shares 7,376 Value ($000) $728 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 7,611 Value ($000) $773 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 3,440 Value ($000) $341 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 3,539 Value ($000) $354 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 3,706 Value ($000) $344 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 3,706 Value ($000) $290 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 3,306 Value ($000) $371 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 3,381 Value ($000) $332 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 3,314 Value ($000) $271 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 3,311 Value ($000) $267 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 3,331 Value ($000) $271 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 2,586 Value ($000) $201 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 2,706 Value ($000) $223 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 2,831 Value ($000) $238 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 3,553 Value ($000) $275 Avg Close $63.02 Range $56.04 - $74.22
Q1 2015
Shares 4,857 Value ($000) $269 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 4,964 Value ($000) $330 Avg Close $58.63 Range $48.51 - $65.68
Q2 2014
Shares 4,020 Value ($000) $215 Avg Close $53.89 Range $47.91 - $62.31
Q4 2013
Shares 3,485 Value ($000) $205 Avg Close $52.84 Range $46.24 - $56.33
Q2 2013
Shares 4,695 Value ($000) $210 Avg Close $41.81 Range $38.34 - $45.60