BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025
Shares 5,809 Value ($000) $964 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 14,110 Value ($000) $2,300 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 16,640 Value ($000) $2,929 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 17,976 Value ($000) $2,767 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 17,976 Value ($000) $2,785 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 17,476 Value ($000) $2,600 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 17,166 Value ($000) $2,129 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 17,166 Value ($000) $2,314 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 17,168 Value ($000) $2,171 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 16,770 Value ($000) $2,048 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 16,791 Value ($000) $2,043 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 16,731 Value ($000) $2,171 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 15,781 Value ($000) $2,159 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 15,630 Value ($000) $2,636 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 17,230 Value ($000) $2,501 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 7,420 Value ($000) $975 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 7,618 Value ($000) $957 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 8,018 Value ($000) $924 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 43,218 Value ($000) $4,220 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 90,318 Value ($000) $8,569 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 90,613 Value ($000) $8,947 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 94,514 Value ($000) $9,607 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 94,114 Value ($000) $9,336 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 93,314 Value ($000) $9,329 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 93,314 Value ($000) $8,660 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 69,914 Value ($000) $5,479 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 63,614 Value ($000) $7,131 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 63,314 Value ($000) $6,214 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 63,314 Value ($000) $5,176 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 66,714 Value ($000) $5,378 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 75,617 Value ($000) $6,147 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 47,106 Value ($000) $3,661 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 47,006 Value ($000) $3,875 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 75,806 Value ($000) $6,362 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 71,507 Value ($000) $5,544 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 15,009 Value ($000) $896 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 12,407 Value ($000) $770 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 5,702 Value ($000) $347 Avg Close $61.32 Range $56.04 - $66.90
Q2 2013
Shares 6,800 Value ($000) $305 Avg Close $41.81 Range $38.34 - $45.60