BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q4 2025
Shares 907,801 Value ($000) $139,220 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 987,982 Value ($000) $148,257 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 895,531 Value ($000) $142,569 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 830,813 Value ($000) $137,915 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 819,746 Value ($000) $133,615 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 779,869 Value ($000) $137,257 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 767,119 Value ($000) $118,098 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 763,471 Value ($000) $118,300 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 767,211 Value ($000) $114,123 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 763,326 Value ($000) $94,683 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 760,948 Value ($000) $102,583 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 764,270 Value ($000) $96,665 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 750,324 Value ($000) $91,622 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 726,548 Value ($000) $88,333 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 696,285 Value ($000) $90,336 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 648,244 Value ($000) $88,614 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 651,326 Value ($000) $109,813 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 665,502 Value ($000) $96,544 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 669,325 Value ($000) $87,855 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 679,507 Value ($000) $85,217 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 693,677 Value ($000) $79,926 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 673,733 Value ($000) $65,777 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 656,387 Value ($000) $62,265 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 544,075 Value ($000) $53,712 Avg Close $99.26 Range $75.86 - $110.38
Q3 2014
Shares 309,885 Value ($000) $17,530 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 315,327 Value ($000) $16,889 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 295,337 Value ($000) $15,393 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 296,811 Value ($000) $17,423 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 310,442 Value ($000) $16,065 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 270,740 Value ($000) $12,116 Avg Close $41.81 Range $38.34 - $45.60