BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 15,268 Value ($000) $2,342 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 25,362 Value ($000) $3,806 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 34,972 Value ($000) $5,568 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 52,799 Value ($000) $8,765 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 47,404 Value ($000) $7,727 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 43,178 Value ($000) $7,599 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 26,800 Value ($000) $4,126 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 24,652 Value ($000) $3,820 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 23,190 Value ($000) $3,450 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 15,219 Value ($000) $1,888 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 29,084 Value ($000) $3,921 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 17,250 Value ($000) $2,182 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 20,899 Value ($000) $2,552 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 15,474 Value ($000) $1,881 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 14,441 Value ($000) $1,873 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 28,640 Value ($000) $3,915 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 26,979 Value ($000) $4,548 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 21,478 Value ($000) $3,116 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 19,573 Value ($000) $2,569 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 3,642 Value ($000) $457 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 8,201 Value ($000) $945 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 5,396 Value ($000) $527 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 22,736 Value ($000) $2,157 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 15,812 Value ($000) $1,561 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 28,866 Value ($000) $2,934 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 25,856 Value ($000) $2,565 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 26,965 Value ($000) $2,696 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 5,561 Value ($000) $515 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 4,995 Value ($000) $391 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 1,878 Value ($000) $210 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 1,412 Value ($000) $138 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 235 Value ($000) $19 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 470 Value ($000) $38 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 5,262 Value ($000) $428 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 13,959 Value ($000) $1,084 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 9,588 Value ($000) $791 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 49,803 Value ($000) $4,179 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 23,811 Value ($000) $1,846 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 13,422 Value ($000) $801 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 23,274 Value ($000) $1,443 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 8,453 Value ($000) $514 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 7,001 Value ($000) $426 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 729 Value ($000) $40 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 2,907 Value ($000) $162 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 11,088 Value ($000) $740 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 5,207 Value ($000) $294 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 308 Value ($000) $16 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 7,037 Value ($000) $367 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 10,689 Value ($000) $628 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 1,295 Value ($000) $67 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 2,393 Value ($000) $108 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,268	$2,342	$151.78	$138.32 - $160.24
Q3 2025	25,362	$3,806	$156.60	$145.51 - $165.45
Q2 2025	34,972	$5,568	$161.15	$144.81 - $170.09
Q1 2025	52,799	$8,765	$163.01	$151.67 - $176.32
Q4 2024	47,404	$7,727	$171.62	$161.46 - $183.86
Q3 2024	43,178	$7,599	$168.37	$150.08 - $183.93
Q2 2024	26,800	$4,126	$148.89	$136.14 - $155.46
Q1 2024	24,652	$3,820	$146.61	$134.31 - $157.72
Q4 2023	23,190	$3,450	$125.74	$108.90 - $149.12
Q3 2023	15,219	$1,888	$130.73	$119.42 - $141.29
Q2 2023	29,084	$3,921	$126.45	$119.65 - $135.01
Q1 2023	17,250	$2,182	$127.20	$114.74 - $140.16
Q4 2022	20,899	$2,552	$129.11	$117.29 - $140.67
Q3 2022	15,474	$1,881	$127.35	$116.45 - $138.83
Q2 2022	14,441	$1,873	$122.36	$107.69 - $136.95
Q1 2022	28,640	$3,915	$140.06	$126.59 - $165.24
Q4 2021	26,979	$4,548	$156.36	$141.39 - $169.92
Q3 2021	21,478	$3,116	$131.79	$124.98 - $147.17
Q2 2021	19,573	$2,569	$125.34	$116.25 - $131.06
Q1 2021	3,642	$457	$118.30	$103.51 - $129.04
Q4 2020	8,201	$945	$102.27	$94.04 - $112.65
Q3 2020	5,396	$527	$94.95	$86.89 - $102.03
Q2 2020	22,736	$2,157	$90.60	$77.27 - $101.97
Q1 2020	15,812	$1,561	$99.26	$75.86 - $110.38
Q4 2019	28,866	$2,934	$97.25	$91.58 - $102.72
Q3 2019	25,856	$2,565	$91.85	$79.36 - $102.17
Q2 2019	26,965	$2,696	$93.67	$86.62 - $99.97
Q1 2019	5,561	$515	$83.15	$73.44 - $93.56
Q4 2018	4,995	$391	$86.52	$70.52 - $111.19
Q3 2018	1,878	$210	$100.71	$87.66 - $112.84
Q2 2018	1,412	$138	$89.28	$76.38 - $96.49
Q1 2018	235	$19	$75.40	$67.28 - $79.58
Q4 2017	470	$38	$79.37	$75.52 - $84.31
Q3 2017	5,262	$428	$73.20	$68.57 - $78.43
Q2 2017	13,959	$1,084	$75.97	$71.69 - $81.49
Q1 2017	9,588	$791	$80.14	$75.47 - $85.29
Q4 2016	49,803	$4,179	$74.87	$64.23 - $84.20
Q3 2016	23,811	$1,846	$63.02	$56.04 - $74.22
Q2 2016	13,422	$801	$58.00	$53.69 - $61.66
Q1 2016	23,274	$1,443	$56.93	$50.38 - $62.55
Q4 2015	8,453	$514	$61.32	$56.04 - $66.90
Q3 2015	7,001	$426	$54.64	$48.95 - $59.82
Q2 2015	729	$40	$54.29	$48.90 - $60.97
Q1 2015	2,907	$162	$54.00	$47.94 - $63.24
Q4 2014	11,088	$740	$58.63	$48.51 - $65.68
Q3 2014	5,207	$294	$50.03	$45.92 - $55.77
Q2 2014	308	$16	$53.89	$47.91 - $62.31
Q1 2014	7,037	$367	$50.42	$46.03 - $55.14
Q4 2013	10,689	$628	$52.84	$46.24 - $56.33
Q3 2013	1,295	$67	$46.11	$40.51 - $50.26
Q2 2013	2,393	$108	$41.81	$38.34 - $45.60