BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 3,570 Value ($000) $551 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 3,709 Value ($000) $557 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 4,625 Value ($000) $736 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 4,625 Value ($000) $768 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 3,840 Value ($000) $459 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 3,756 Value ($000) $661 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 2,342 Value ($000) $361 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 1,896 Value ($000) $294 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 1,896 Value ($000) $282 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 1,896 Value ($000) $233 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 1,896 Value ($000) $255 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 1,884 Value ($000) $238 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 1,876 Value ($000) $229 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 1,968 Value ($000) $239 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 2,196 Value ($000) $285 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 1,850 Value ($000) $253 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 1,656 Value ($000) $279 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 1,887 Value ($000) $274 Avg Close $131.79 Range $124.98 - $147.17
Q2 2014
Shares 10,186 Value ($000) $546 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 27,471 Value ($000) $1,432 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 23,118 Value ($000) $1,357 Avg Close $52.84 Range $46.24 - $56.33