BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 131,611 Value ($000) $20,184 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 108,691 Value ($000) $16,310 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 98,390 Value ($000) $15,664 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 98,452 Value ($000) $16,343 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 107,424 Value ($000) $17,510 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 109,181 Value ($000) $19,216 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 124,343 Value ($000) $19,143 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 127,822 Value ($000) $19,805 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 122,821 Value ($000) $18,270 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 121,530 Value ($000) $15,075 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 113,557 Value ($000) $15,308 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 110,139 Value ($000) $13,930 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 80,496 Value ($000) $9,829 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 80,294 Value ($000) $9,761 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 77,800 Value ($000) $10,047 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 76,643 Value ($000) $10,433 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 92,232 Value ($000) $15,580 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 92,092 Value ($000) $13,292 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 79,427 Value ($000) $10,413 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 73,542 Value ($000) $9,183 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 50,716 Value ($000) $5,847 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 31,876 Value ($000) $3,041 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 31,193 Value ($000) $2,896 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 41,159 Value ($000) $3,981 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 32,798 Value ($000) $3,301 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 10,980 Value ($000) $1,049 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 10,390 Value ($000) $1,008 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 9,226 Value ($000) $791 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 3,836 Value ($000) $243 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 2,759 Value ($000) $285 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 5,286 Value ($000) $518 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 2,685 Value ($000) $220 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 12,447 Value ($000) $133 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 157,633 Value ($000) $1,922 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 2,465 Value ($000) $191 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 1,131 Value ($000) $94 Avg Close $80.14 Range $75.47 - $85.29
Q3 2016
Shares 1,149 Value ($000) $90 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 182 Value ($000) $11 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 186 Value ($000) $12 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 2,325 Value ($000) $141 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 13,004 Value ($000) $791 Avg Close $54.64 Range $48.95 - $59.82
Q4 2014
Shares 35 Value ($000) $2 Avg Close $58.63 Range $48.51 - $65.68