BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 137,736 Value ($000) $21,126 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 142,078 Value ($000) $21,320 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 181,415 Value ($000) $28,881 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 167,536 Value ($000) $27,811 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 154,720 Value ($000) $25,221 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 203,179 Value ($000) $35,760 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 431,048 Value ($000) $66,360 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 443,894 Value ($000) $68,781 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 450,353 Value ($000) $66,992 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 402,621 Value ($000) $49,941 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 366,610 Value ($000) $49,423 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 231,772 Value ($000) $29,315 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 216,454 Value ($000) $26,434 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 222,724 Value ($000) $27,078 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 229,069 Value ($000) $29,721 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 224,696 Value ($000) $30,715 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 223,706 Value ($000) $37,719 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 453,920 Value ($000) $65,857 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 526,832 Value ($000) $69,152 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 525,602 Value ($000) $65,915 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 499,680 Value ($000) $57,573 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 445,383 Value ($000) $43,483 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 395,371 Value ($000) $37,505 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 425,943 Value ($000) $42,047 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 453,651 Value ($000) $46,105 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 454,661 Value ($000) $45,099 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 401,685 Value ($000) $40,157 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 383,532 Value ($000) $35,591 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 351,322 Value ($000) $27,527 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 264,216 Value ($000) $29,616 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 235,856 Value ($000) $23,147 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 228,311 Value ($000) $18,664 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 225,150 Value ($000) $18,147 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 214,859 Value ($000) $17,466 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 204,358 Value ($000) $15,880 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 204,111 Value ($000) $16,823 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 193,882 Value ($000) $16,272 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 206,364 Value ($000) $16,000 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 224,519 Value ($000) $13,393 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 222,967 Value ($000) $13,829 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 249,758 Value ($000) $15,188 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 269,948 Value ($000) $16,405 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 240,681 Value ($000) $13,411 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 224,087 Value ($000) $12,410 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 249,419 Value ($000) $16,624 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 230,218 Value ($000) $13,023 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 223,668 Value ($000) $11,980 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 198,304 Value ($000) $10,335 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 196,474 Value ($000) $11,534 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 191,714 Value ($000) $9,922 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 187,639 Value ($000) $8,398 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,736	$21,126	$151.78	$138.32 - $160.24
Q3 2025	142,078	$21,320	$156.60	$145.51 - $165.45
Q2 2025	181,415	$28,881	$161.15	$144.81 - $170.09
Q1 2025	167,536	$27,811	$163.01	$151.67 - $176.32
Q4 2024	154,720	$25,221	$171.62	$161.46 - $183.86
Q3 2024	203,179	$35,760	$168.37	$150.08 - $183.93
Q2 2024	431,048	$66,360	$148.89	$136.14 - $155.46
Q1 2024	443,894	$68,781	$146.61	$134.31 - $157.72
Q4 2023	450,353	$66,992	$125.74	$108.90 - $149.12
Q3 2023	402,621	$49,941	$130.73	$119.42 - $141.29
Q2 2023	366,610	$49,423	$126.45	$119.65 - $135.01
Q1 2023	231,772	$29,315	$127.20	$114.74 - $140.16
Q4 2022	216,454	$26,434	$129.11	$117.29 - $140.67
Q3 2022	222,724	$27,078	$127.35	$116.45 - $138.83
Q2 2022	229,069	$29,721	$122.36	$107.69 - $136.95
Q1 2022	224,696	$30,715	$140.06	$126.59 - $165.24
Q4 2021	223,706	$37,719	$156.36	$141.39 - $169.92
Q3 2021	453,920	$65,857	$131.79	$124.98 - $147.17
Q2 2021	526,832	$69,152	$125.34	$116.25 - $131.06
Q1 2021	525,602	$65,915	$118.30	$103.51 - $129.04
Q4 2020	499,680	$57,573	$102.27	$94.04 - $112.65
Q3 2020	445,383	$43,483	$94.95	$86.89 - $102.03
Q2 2020	395,371	$37,505	$90.60	$77.27 - $101.97
Q1 2020	425,943	$42,047	$99.26	$75.86 - $110.38
Q4 2019	453,651	$46,105	$97.25	$91.58 - $102.72
Q3 2019	454,661	$45,099	$91.85	$79.36 - $102.17
Q2 2019	401,685	$40,157	$93.67	$86.62 - $99.97
Q1 2019	383,532	$35,591	$83.15	$73.44 - $93.56
Q4 2018	351,322	$27,527	$86.52	$70.52 - $111.19
Q3 2018	264,216	$29,616	$100.71	$87.66 - $112.84
Q2 2018	235,856	$23,147	$89.28	$76.38 - $96.49
Q1 2018	228,311	$18,664	$75.40	$67.28 - $79.58
Q4 2017	225,150	$18,147	$79.37	$75.52 - $84.31
Q3 2017	214,859	$17,466	$73.20	$68.57 - $78.43
Q2 2017	204,358	$15,880	$75.97	$71.69 - $81.49
Q1 2017	204,111	$16,823	$80.14	$75.47 - $85.29
Q4 2016	193,882	$16,272	$74.87	$64.23 - $84.20
Q3 2016	206,364	$16,000	$63.02	$56.04 - $74.22
Q2 2016	224,519	$13,393	$58.00	$53.69 - $61.66
Q1 2016	222,967	$13,829	$56.93	$50.38 - $62.55
Q4 2015	249,758	$15,188	$61.32	$56.04 - $66.90
Q3 2015	269,948	$16,405	$54.64	$48.95 - $59.82
Q2 2015	240,681	$13,411	$54.29	$48.90 - $60.97
Q1 2015	224,087	$12,410	$54.00	$47.94 - $63.24
Q4 2014	249,419	$16,624	$58.63	$48.51 - $65.68
Q3 2014	230,218	$13,023	$50.03	$45.92 - $55.77
Q2 2014	223,668	$11,980	$53.89	$47.91 - $62.31
Q1 2014	198,304	$10,335	$50.42	$46.03 - $55.14
Q4 2013	196,474	$11,534	$52.84	$46.24 - $56.33
Q3 2013	191,714	$9,922	$46.11	$40.51 - $50.26
Q2 2013	187,639	$8,398	$41.81	$38.34 - $45.60