BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 37,345 Value ($000) $5,727 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 32,317 Value ($000) $4,849 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 35,027 Value ($000) $5,576 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 34,896 Value ($000) $5,793 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 31,201 Value ($000) $5 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 42,470 Value ($000) $7 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 21,762 Value ($000) $3 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 21,036 Value ($000) $3 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 5,038 Value ($000) $1 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 5,718 Value ($000) $1 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 5,421 Value ($000) $1 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 5,959 Value ($000) $1 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 6,381 Value ($000) $1 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 12,772 Value ($000) $1,553 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 5,303 Value ($000) $688 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 6,690 Value ($000) $915 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 6,278 Value ($000) $1,058 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 5,220 Value ($000) $757 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 4,259 Value ($000) $559 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 3,626 Value ($000) $455 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 2,959 Value ($000) $341 Avg Close $102.27 Range $94.04 - $112.65
Q3 2018
Shares 3,792 Value ($000) $425 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 6,492 Value ($000) $637 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 6,977 Value ($000) $570 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 10,999 Value ($000) $887 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 2,635 Value ($000) $214 Avg Close $73.20 Range $68.57 - $78.43
Q4 2016
Shares 2,487 Value ($000) $209 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 3,436 Value ($000) $266 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 4,349 Value ($000) $259 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 3,810 Value ($000) $236 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 2,882 Value ($000) $175 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 3,814 Value ($000) $232 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 1,203 Value ($000) $67 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 9,067 Value ($000) $502 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 900 Value ($000) $60 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 1,114 Value ($000) $63 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 1,114 Value ($000) $60 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 1,114 Value ($000) $58 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 1,115 Value ($000) $65 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 3,830 Value ($000) $198 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 2,014 Value ($000) $90 Avg Close $41.81 Range $38.34 - $45.60