BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 64,128 Value ($000) $9,835 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 46,835 Value ($000) $7,028 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 46,309 Value ($000) $7,372 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 45,762 Value ($000) $7,596 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 46,402 Value ($000) $7,563 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 47,340 Value ($000) $8,332 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 46,338 Value ($000) $7,134 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 45,829 Value ($000) $7,101 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 46,058 Value ($000) $6,851 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 44,915 Value ($000) $5,571 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 45,200 Value ($000) $6,093 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 45,817 Value ($000) $5,795 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 45,967 Value ($000) $5,613 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 46,272 Value ($000) $5,626 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 53,502 Value ($000) $6,941 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 54,196 Value ($000) $7,408 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 58,953 Value ($000) $9,939 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 59,146 Value ($000) $8,580 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 59,869 Value ($000) $7,859 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 61,658 Value ($000) $7,733 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 61,471 Value ($000) $7,083 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 61,038 Value ($000) $5,959 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 62,570 Value ($000) $5,936 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 63,097 Value ($000) $6,229 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 62,957 Value ($000) $6,398 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 63,941 Value ($000) $6,342 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 64,320 Value ($000) $6,430 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 63,860 Value ($000) $5,926 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 62,407 Value ($000) $4,890 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 60,325 Value ($000) $6,762 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 49,952 Value ($000) $4,902 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 51,688 Value ($000) $4,225 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 57,224 Value ($000) $4,612 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 57,109 Value ($000) $4,642 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 54,319 Value ($000) $4,221 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 56,994 Value ($000) $4,697 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 55,704 Value ($000) $4,674 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 52,954 Value ($000) $4,105 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 51,522 Value ($000) $3,074 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 62,097 Value ($000) $3,851 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 73,356 Value ($000) $4,460 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 72,564 Value ($000) $4,410 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 61,987 Value ($000) $3,454 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 68,234 Value ($000) $3,779 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 73,455 Value ($000) $4,895 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 74,420 Value ($000) $4,210 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 72,985 Value ($000) $3,909 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 73,455 Value ($000) $3,828 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 75,020 Value ($000) $4,404 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 77,685 Value ($000) $4,020 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 82,465 Value ($000) $3,690 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,128	$9,835	$151.78	$138.32 - $160.24
Q3 2025	46,835	$7,028	$156.60	$145.51 - $165.45
Q2 2025	46,309	$7,372	$161.15	$144.81 - $170.09
Q1 2025	45,762	$7,596	$163.01	$151.67 - $176.32
Q4 2024	46,402	$7,563	$171.62	$161.46 - $183.86
Q3 2024	47,340	$8,332	$168.37	$150.08 - $183.93
Q2 2024	46,338	$7,134	$148.89	$136.14 - $155.46
Q1 2024	45,829	$7,101	$146.61	$134.31 - $157.72
Q4 2023	46,058	$6,851	$125.74	$108.90 - $149.12
Q3 2023	44,915	$5,571	$130.73	$119.42 - $141.29
Q2 2023	45,200	$6,093	$126.45	$119.65 - $135.01
Q1 2023	45,817	$5,795	$127.20	$114.74 - $140.16
Q4 2022	45,967	$5,613	$129.11	$117.29 - $140.67
Q3 2022	46,272	$5,626	$127.35	$116.45 - $138.83
Q2 2022	53,502	$6,941	$122.36	$107.69 - $136.95
Q1 2022	54,196	$7,408	$140.06	$126.59 - $165.24
Q4 2021	58,953	$9,939	$156.36	$141.39 - $169.92
Q3 2021	59,146	$8,580	$131.79	$124.98 - $147.17
Q2 2021	59,869	$7,859	$125.34	$116.25 - $131.06
Q1 2021	61,658	$7,733	$118.30	$103.51 - $129.04
Q4 2020	61,471	$7,083	$102.27	$94.04 - $112.65
Q3 2020	61,038	$5,959	$94.95	$86.89 - $102.03
Q2 2020	62,570	$5,936	$90.60	$77.27 - $101.97
Q1 2020	63,097	$6,229	$99.26	$75.86 - $110.38
Q4 2019	62,957	$6,398	$97.25	$91.58 - $102.72
Q3 2019	63,941	$6,342	$91.85	$79.36 - $102.17
Q2 2019	64,320	$6,430	$93.67	$86.62 - $99.97
Q1 2019	63,860	$5,926	$83.15	$73.44 - $93.56
Q4 2018	62,407	$4,890	$86.52	$70.52 - $111.19
Q3 2018	60,325	$6,762	$100.71	$87.66 - $112.84
Q2 2018	49,952	$4,902	$89.28	$76.38 - $96.49
Q1 2018	51,688	$4,225	$75.40	$67.28 - $79.58
Q4 2017	57,224	$4,612	$79.37	$75.52 - $84.31
Q3 2017	57,109	$4,642	$73.20	$68.57 - $78.43
Q2 2017	54,319	$4,221	$75.97	$71.69 - $81.49
Q1 2017	56,994	$4,697	$80.14	$75.47 - $85.29
Q4 2016	55,704	$4,674	$74.87	$64.23 - $84.20
Q3 2016	52,954	$4,105	$63.02	$56.04 - $74.22
Q2 2016	51,522	$3,074	$58.00	$53.69 - $61.66
Q1 2016	62,097	$3,851	$56.93	$50.38 - $62.55
Q4 2015	73,356	$4,460	$61.32	$56.04 - $66.90
Q3 2015	72,564	$4,410	$54.64	$48.95 - $59.82
Q2 2015	61,987	$3,454	$54.29	$48.90 - $60.97
Q1 2015	68,234	$3,779	$54.00	$47.94 - $63.24
Q4 2014	73,455	$4,895	$58.63	$48.51 - $65.68
Q3 2014	74,420	$4,210	$50.03	$45.92 - $55.77
Q2 2014	72,985	$3,909	$53.89	$47.91 - $62.31
Q1 2014	73,455	$3,828	$50.42	$46.03 - $55.14
Q4 2013	75,020	$4,404	$52.84	$46.24 - $56.33
Q3 2013	77,685	$4,020	$46.11	$40.51 - $50.26
Q2 2013	82,465	$3,690	$41.81	$38.34 - $45.60