BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 5,774 Value ($000) $886 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 6,112 Value ($000) $917 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 5,870 Value ($000) $934 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 5,835 Value ($000) $969 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 5,903 Value ($000) $962 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 6,222 Value ($000) $1,095 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 6,345 Value ($000) $977 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 7,453 Value ($000) $1,155 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 8,566 Value ($000) $1,274 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 9,230 Value ($000) $1,145 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 9,872 Value ($000) $1,331 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 9,758 Value ($000) $1,234 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 9,401 Value ($000) $1,148 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 10,253 Value ($000) $1,246 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 9,617 Value ($000) $1,248 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 10,681 Value ($000) $1,459 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 12,813 Value ($000) $2,161 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 12,173 Value ($000) $1,766 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 11,877 Value ($000) $1,559 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 11,806 Value ($000) $1,480 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 11,502 Value ($000) $1,325 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 12,152 Value ($000) $1,187 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 12,644 Value ($000) $1,199 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 17,745 Value ($000) $1,752 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 18,938 Value ($000) $1,924 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 98,585 Value ($000) $9,777 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 193,743 Value ($000) $19,367 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 324,498 Value ($000) $30,115 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 346,120 Value ($000) $27,119 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 374,088 Value ($000) $41,932 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 388,538 Value ($000) $38,131 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 406,061 Value ($000) $33,195 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 431,638 Value ($000) $34,789 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 474,638 Value ($000) $38,582 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 548,283 Value ($000) $42,607 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 551,345 Value ($000) $45,441 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 611,367 Value ($000) $51,307 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 610,888 Value ($000) $47,363 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 591,377 Value ($000) $35,274 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 589,747 Value ($000) $36,576 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 483,738 Value ($000) $29,412 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 413,515 Value ($000) $25,130 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 393,659 Value ($000) $21,936 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 349,652 Value ($000) $19,365 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 346,826 Value ($000) $23,113 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 329,809 Value ($000) $18,658 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 319,294 Value ($000) $17,103 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 281,698 Value ($000) $14,681 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 140,938 Value ($000) $8,274 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 128,945 Value ($000) $6,671 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 116,005 Value ($000) $5,191 Avg Close $41.81 Range $38.34 - $45.60