BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 298 Value ($000) $46 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 246 Value ($000) $37 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 234 Value ($000) $37 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 227 Value ($000) $38 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 183 Value ($000) $30 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 183 Value ($000) $32 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 166 Value ($000) $26 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 158 Value ($000) $24 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 144 Value ($000) $21 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 330 Value ($000) $41 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 330 Value ($000) $44 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 330 Value ($000) $42 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 316 Value ($000) $0 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 316 Value ($000) $38 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 290 Value ($000) $38 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 290 Value ($000) $40 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 334 Value ($000) $56 Avg Close $156.36 Range $141.39 - $169.92
Q1 2017
Shares 3,500 Value ($000) $288 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 3,500 Value ($000) $294 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 3,500 Value ($000) $271 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 3,500 Value ($000) $209 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 3,500 Value ($000) $217 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 3,500 Value ($000) $213 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 3,500 Value ($000) $213 Avg Close $54.64 Range $48.95 - $59.82