BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 28,558 Value ($000) $4 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 38,282 Value ($000) $6 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 38,424 Value ($000) $6 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 38,943 Value ($000) $6 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 41,368 Value ($000) $7 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 41,396 Value ($000) $7 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 42,786 Value ($000) $7 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 36,596 Value ($000) $6 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 35,490 Value ($000) $5 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 36,213 Value ($000) $4 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 36,232 Value ($000) $5 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 37,496 Value ($000) $5 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 39,211 Value ($000) $5 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 39,257 Value ($000) $4,779 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 31,774 Value ($000) $4,122 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 28,110 Value ($000) $3,943 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 27,978 Value ($000) $4,710 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 28,149 Value ($000) $4,116 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 28,047 Value ($000) $3,675 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 28,008 Value ($000) $3,509 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 32,035 Value ($000) $3,693 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 36,535 Value ($000) $3,566 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 39,873 Value ($000) $3,780 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 42,162 Value ($000) $4,140 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 39,684 Value ($000) $3,999 Avg Close $97.25 Range $91.58 - $102.72
Q2 2019
Shares 42,914 Value ($000) $4,284 Avg Close $93.67 Range $86.62 - $99.97
Q4 2018
Shares 43,538 Value ($000) $3,150 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 40,952 Value ($000) $4,588 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 41,825 Value ($000) $4,104 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 42,839 Value ($000) $3,503 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 42,298 Value ($000) $3,408 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 43,125 Value ($000) $3,531 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 45,991 Value ($000) $3,570 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 44,313 Value ($000) $3,651 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 41,620 Value ($000) $3,493 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 42,251 Value ($000) $3,274 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 41,094 Value ($000) $2,452 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 3,141 Value ($000) $195 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 3,141 Value ($000) $191 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 2,117 Value ($000) $129 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 2,117 Value ($000) $118 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 2,117 Value ($000) $117 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 2,117 Value ($000) $141 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 2,117 Value ($000) $120 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 2,117 Value ($000) $113 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 2,117 Value ($000) $109 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 2,117 Value ($000) $125 Avg Close $52.84 Range $46.24 - $56.33