BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 152,100 Value ($000) $23,326 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 241,600 Value ($000) $36,254 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 254,100 Value ($000) $40,453 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 180,700 Value ($000) $29,996 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 170,900 Value ($000) $27,856 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 180,000 Value ($000) $31,680 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 177,100 Value ($000) $27,265 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 171,500 Value ($000) $27 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 182,100 Value ($000) $27 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 216,500 Value ($000) $27 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 207,800 Value ($000) $28 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 217,900 Value ($000) $28 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 256,600 Value ($000) $31 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 279,000 Value ($000) $33,921 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 327,300 Value ($000) $42,464 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 259,700 Value ($000) $35,501 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 196,200 Value ($000) $33,079 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 196,200 Value ($000) $28,463 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 191,200 Value ($000) $25,097 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 195,500 Value ($000) $24,518 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 300,208 Value ($000) $34,590 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 364,108 Value ($000) $35,548 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 362,508 Value ($000) $34,388 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 239,708 Value ($000) $23,664 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 234,408 Value ($000) $23,823 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 232,308 Value ($000) $23,043 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 243,108 Value ($000) $24,304 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 269,608 Value ($000) $25,020 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 288,208 Value ($000) $22,581 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 201,100 Value ($000) $22,541 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 181,600 Value ($000) $17,822 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 203,800 Value ($000) $16,661 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 167,352 Value ($000) $13,489 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 140,400 Value ($000) $11,413 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 38,100 Value ($000) $2,961 Avg Close $75.97 Range $71.69 - $81.49
Q2 2016
Shares 10,600 Value ($000) $632 Avg Close $58.00 Range $53.69 - $61.66
Q2 2015
Shares 42,100 Value ($000) $2,346 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 78,000 Value ($000) $4,320 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 94,400 Value ($000) $6,291 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 244,600 Value ($000) $13,837 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 385,400 Value ($000) $20,642 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 338,737 Value ($000) $17,655 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 261,800 Value ($000) $15,368 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 243,300 Value ($000) $12,591 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 231,400 Value ($000) $10,355 Avg Close $41.81 Range $38.34 - $45.60