BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 2,084 Value ($000) $0 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 3,669 Value ($000) $1 Avg Close $156.60 Range $145.51 - $165.45
Q3 2024
Shares 1,601 Value ($000) $0 Avg Close $168.37 Range $150.08 - $183.93
Q3 2022
Shares 8,131 Value ($000) $988 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 11,893 Value ($000) $1,543 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 7,515 Value ($000) $1,025 Avg Close $140.06 Range $126.59 - $165.24
Q1 2021
Shares 6,646 Value ($000) $833 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 1,825 Value ($000) $210 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 575 Value ($000) $56 Avg Close $94.95 Range $86.89 - $102.03
Q4 2018
Shares 11 Value ($000) $1 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 75 Value ($000) $8 Avg Close $100.71 Range $87.66 - $112.84
Q1 2016
Shares 31 Value ($000) $2 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 80 Value ($000) $5 Avg Close $61.32 Range $56.04 - $66.90
Q1 2015
Shares 26 Value ($000) $1 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 26 Value ($000) $2 Avg Close $58.63 Range $48.51 - $65.68