BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q2 2023
Shares 231,600 Value ($000) $31,222 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 299,381 Value ($000) $37,866 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 311,286 Value ($000) $38,011 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 411,986 Value ($000) $50,089 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 419,932 Value ($000) $54,482 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 501,979 Value ($000) $68,621 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 574,803 Value ($000) $96,912 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 610,753 Value ($000) $88,602 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 787,433 Value ($000) $103,358 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 1,172,513 Value ($000) $147,045 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 1,391,418 Value ($000) $160,319 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 1,414,488 Value ($000) $138,096 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 2,072,348 Value ($000) $196,583 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 3,400,155 Value ($000) $335,663 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 3,438,569 Value ($000) $349,462 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 3,748,903 Value ($000) $371,854 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 3,803,893 Value ($000) $380,275 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 3,861,960 Value ($000) $358,390 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 3,863,010 Value ($000) $302,667 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 4,320,092 Value ($000) $484,239 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 4,274,210 Value ($000) $419,471 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 3,858,727 Value ($000) $315,451 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 3,686,733 Value ($000) $297,151 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 3,839,661 Value ($000) $312,126 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 3,632,469 Value ($000) $282,279 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 3,635,252 Value ($000) $299,617 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 3,630,745 Value ($000) $304,692 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 3,462,882 Value ($000) $268,477 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 3,220,772 Value ($000) $192,119 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 3,233,271 Value ($000) $200,527 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 3,249,721 Value ($000) $197,583 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 3,241,290 Value ($000) $196,973 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 3,090,985 Value ($000) $172,230 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 3,086,659 Value ($000) $170,939 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 3,098,009 Value ($000) $206,451 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 3,055,649 Value ($000) $172,858 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 3,034,664 Value ($000) $162,537 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 3,033,209 Value ($000) $158,091 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 3,051,355 Value ($000) $179,115 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 2,996,846 Value ($000) $155,087 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 2,923,625 Value ($000) $130,832 Avg Close $41.81 Range $38.34 - $45.60