BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 3,702 Value ($000) $568 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 3,636 Value ($000) $546 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 4,190 Value ($000) $667 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 4,734 Value ($000) $786 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 4,925 Value ($000) $803 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 4,880 Value ($000) $859 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 5,330 Value ($000) $821 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 5,555 Value ($000) $861 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 5,643 Value ($000) $839 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 5,651 Value ($000) $701 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 6,295 Value ($000) $849 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 6,618 Value ($000) $837 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 6,735 Value ($000) $822 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 6,391 Value ($000) $777 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 5,394 Value ($000) $700 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 4,666 Value ($000) $638 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 4,424 Value ($000) $746 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 4,316 Value ($000) $626 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 4,611 Value ($000) $605 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 4,326 Value ($000) $543 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 4,034 Value ($000) $465 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 3,905 Value ($000) $381 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 1,561 Value ($000) $148 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 1,402 Value ($000) $138 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 1,136 Value ($000) $115 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 1,208 Value ($000) $120 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 1,159 Value ($000) $116 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 918 Value ($000) $85 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 801 Value ($000) $63 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 612 Value ($000) $69 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 118 Value ($000) $12 Avg Close $89.28 Range $76.38 - $96.49