BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,680 Value ($000) $260 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 1,842 Value ($000) $274 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 1,842 Value ($000) $228 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 1,748 Value ($000) $236 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 1,718 Value ($000) $217 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 1,969 Value ($000) $240 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 1,920 Value ($000) $233 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 1,920 Value ($000) $249 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 2,011 Value ($000) $275 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 8,220 Value ($000) $1,386 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 8,522 Value ($000) $1,236 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 8,479 Value ($000) $1,113 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 8,592 Value ($000) $1,078 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 8,885 Value ($000) $1,024 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 9,426 Value ($000) $920 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 9,552 Value ($000) $906 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 9,680 Value ($000) $956 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 9,571 Value ($000) $973 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 10,331 Value ($000) $1,025 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 10,252 Value ($000) $1,025 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 10,252 Value ($000) $951 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 10,434 Value ($000) $818 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 10,273 Value ($000) $1,152 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 10,424 Value ($000) $1,023,011 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 10,250 Value ($000) $837,938 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 9,986 Value ($000) $805 Avg Close $79.37 Range $75.52 - $84.31
Q2 2017
Shares 21,363 Value ($000) $1,660 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 21,363 Value ($000) $1,761 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 21,814 Value ($000) $1,831 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 22,192 Value ($000) $1,721 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 22,644 Value ($000) $1,351 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 21,318 Value ($000) $1,322 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 21,318 Value ($000) $1,296 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 21,537 Value ($000) $1,309 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 22,668 Value ($000) $1,263 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 23,843 Value ($000) $1,320 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 23,950 Value ($000) $1,596 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 23,830 Value ($000) $1,348 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 23,990 Value ($000) $1,285 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 23,990 Value ($000) $1,250 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 23,990 Value ($000) $1,408 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 23,990 Value ($000) $1,241 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 23,990 Value ($000) $1,074 Avg Close $41.81 Range $38.34 - $45.60