BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 15,649 Value ($000) $2,402 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 18,456 Value ($000) $2,749 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 19,309 Value ($000) $3,069 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 11,144 Value ($000) $1,833 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 10,192 Value ($000) $1,672 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 9,018 Value ($000) $1,580 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 4,915 Value ($000) $757 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 4,840 Value ($000) $750 Avg Close $146.61 Range $134.31 - $157.72

Q2 2023

Shares 2,216 Value ($000) $298 Avg Close $126.45 Range $119.65 - $135.01

Q4 2022

Shares 8,475 Value ($000) $1,034 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 6,440 Value ($000) $795 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 1,880 Value ($000) $244 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 6,262 Value ($000) $863 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 4,330 Value ($000) $728 Avg Close $156.36 Range $141.39 - $169.92

Q2 2021

Shares 4,903 Value ($000) $644 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 3,068 Value ($000) $385 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 5,805 Value ($000) $669 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 8,411 Value ($000) $827 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 4,251 Value ($000) $403 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 4,913 Value ($000) $476 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 3,971 Value ($000) $406 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 4,091 Value ($000) $406 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 2,919 Value ($000) $291 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 3,577 Value ($000) $332 Avg Close $83.15 Range $73.44 - $93.56

Q3 2018

Shares 1,884 Value ($000) $212 Avg Close $100.71 Range $87.66 - $112.84

Q4 2016

Shares 5,995 Value ($000) $503 Avg Close $74.87 Range $64.23 - $84.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,649	$2,402	$151.78	$138.32 - $160.24
Q3 2025	18,456	$2,749	$156.60	$145.51 - $165.45
Q2 2025	19,309	$3,069	$161.15	$144.81 - $170.09
Q1 2025	11,144	$1,833	$163.01	$151.67 - $176.32
Q4 2024	10,192	$1,672	$171.62	$161.46 - $183.86
Q3 2024	9,018	$1,580	$168.37	$150.08 - $183.93
Q2 2024	4,915	$757	$148.89	$136.14 - $155.46
Q1 2024	4,840	$750	$146.61	$134.31 - $157.72
Q2 2023	2,216	$298	$126.45	$119.65 - $135.01
Q4 2022	8,475	$1,034	$129.11	$117.29 - $140.67
Q3 2022	6,440	$795	$127.35	$116.45 - $138.83
Q2 2022	1,880	$244	$122.36	$107.69 - $136.95
Q1 2022	6,262	$863	$140.06	$126.59 - $165.24
Q4 2021	4,330	$728	$156.36	$141.39 - $169.92
Q2 2021	4,903	$644	$125.34	$116.25 - $131.06
Q1 2021	3,068	$385	$118.30	$103.51 - $129.04
Q4 2020	5,805	$669	$102.27	$94.04 - $112.65
Q3 2020	8,411	$827	$94.95	$86.89 - $102.03
Q2 2020	4,251	$403	$90.60	$77.27 - $101.97
Q1 2020	4,913	$476	$99.26	$75.86 - $110.38
Q4 2019	3,971	$406	$97.25	$91.58 - $102.72
Q3 2019	4,091	$406	$91.85	$79.36 - $102.17
Q2 2019	2,919	$291	$93.67	$86.62 - $99.97
Q1 2019	3,577	$332	$83.15	$73.44 - $93.56
Q3 2018	1,884	$212	$100.71	$87.66 - $112.84
Q4 2016	5,995	$503	$74.87	$64.23 - $84.20