BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 55 Value ($000) $0 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 55 Value ($000) $0 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 55 Value ($000) $0 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 55 Value ($000) $0 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 55 Value ($000) $0 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 55 Value ($000) $0 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 55 Value ($000) $0 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 55 Value ($000) $0 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 55 Value ($000) $0 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 55 Value ($000) $0 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 55 Value ($000) $0 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 55 Value ($000) $0 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 55 Value ($000) $0 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 55 Value ($000) $7 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 55 Value ($000) $7 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 55 Value ($000) $7 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 55 Value ($000) $10 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 55 Value ($000) $8 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 55 Value ($000) $7 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 55 Value ($000) $7 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 80 Value ($000) $9 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 80 Value ($000) $8 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 25 Value ($000) $2 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 25 Value ($000) $2 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 25 Value ($000) $3 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 25 Value ($000) $2 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 25 Value ($000) $2 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 25 Value ($000) $2 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 25 Value ($000) $2 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 25 Value ($000) $3 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 25 Value ($000) $2 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 25 Value ($000) $2 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 25 Value ($000) $2 Avg Close $79.37 Range $75.52 - $84.31