BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 179,887 Value ($000) $27,588 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 187,829 Value ($000) $28,184 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 191,138 Value ($000) $30,429 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 181,164 Value ($000) $30,073 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 198,503 Value ($000) $32,355 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 203,951 Value ($000) $35,895 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 208,834 Value ($000) $32,150 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 213,200 Value ($000) $33,035 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 245,036 Value ($000) $36,448 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 253,659 Value ($000) $31,463 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 252,553 Value ($000) $34,046 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 252,307 Value ($000) $31,911 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 270,286 Value ($000) $33,004 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 292,628 Value ($000) $35,577 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 295,966 Value ($000) $38,399 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 285,963 Value ($000) $39,091 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 287,629 Value ($000) $48,496 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 285,082 Value ($000) $41,358 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 289,671 Value ($000) $38,022 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 299,124 Value ($000) $37,514 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 324,682 Value ($000) $37,410 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 340,273 Value ($000) $33,221 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 337,042 Value ($000) $31,972 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 355,592 Value ($000) $35,104 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 334,550 Value ($000) $34,000 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 327,391 Value ($000) $32,473 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 330,107 Value ($000) $33,000 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 321,056 Value ($000) $29,795 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 350,765 Value ($000) $27,482 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 378,708 Value ($000) $42,449 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 463,019 Value ($000) $45,441 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 547,395 Value ($000) $44,750 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 557,035 Value ($000) $44,898 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 561,187 Value ($000) $45,620 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 603,491 Value ($000) $46,898 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 604,703 Value ($000) $49,839 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 590,045 Value ($000) $49,517 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 592,903 Value ($000) $45,968 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 593,533 Value ($000) $35,405 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 600,141 Value ($000) $37,222 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 607,908 Value ($000) $36,962 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 600,209 Value ($000) $36,475 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 631,728 Value ($000) $35,199 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 705,973 Value ($000) $39,097 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 723,479 Value ($000) $48,212 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 762,170 Value ($000) $43,116 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 771,043 Value ($000) $41,297 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 764,179 Value ($000) $39,829 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 825,783 Value ($000) $48,474 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 769,525 Value ($000) $39,823 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 657,552 Value ($000) $29,425 Avg Close $41.81 Range $38.34 - $45.60