BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2019
Shares 128,548 Value ($000) $13,064 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 128,740 Value ($000) $12,770 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 121,562 Value ($000) $12,153 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 120,462 Value ($000) $11,179 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 119,368 Value ($000) $9,352 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 120,058 Value ($000) $13,457 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 124,057 Value ($000) $12,175 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 127,442 Value ($000) $10,418 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 126,589 Value ($000) $10,203 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 127,259 Value ($000) $10,345 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 126,279 Value ($000) $9,813 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 126,124 Value ($000) $10,395 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 140,045 Value ($000) $11,753 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 141,670 Value ($000) $10,984 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 143,632 Value ($000) $8,568 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 142,382 Value ($000) $8,831 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 142,836 Value ($000) $8,684 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 148,921 Value ($000) $9,050 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 147,985 Value ($000) $8,246 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 144,680 Value ($000) $8,012 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 140,685 Value ($000) $9,375 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 139,935 Value ($000) $7,916 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 141,085 Value ($000) $7,557 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 143,135 Value ($000) $7,460 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 155,610 Value ($000) $9,134 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 157,535 Value ($000) $8,152 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 160,735 Value ($000) $7,193 Avg Close $41.81 Range $38.34 - $45.60