BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q3 2023
Shares 5,393 Value ($000) $669 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 6,734 Value ($000) $908 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 7,524 Value ($000) $952 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 7,524 Value ($000) $919 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 7,524 Value ($000) $915 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 7,524 Value ($000) $976 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 7,865 Value ($000) $1,075 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 21,533 Value ($000) $3,630 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 26,959 Value ($000) $3,911 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 26,959 Value ($000) $3,539 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 26,959 Value ($000) $3,381 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 26,959 Value ($000) $3,106 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 28,359 Value ($000) $2,769 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 28,359 Value ($000) $2,690 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 37,654 Value ($000) $3,717 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 54,694 Value ($000) $5,559 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 54,694 Value ($000) $5,425 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 54,704 Value ($000) $5,469 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 54,704 Value ($000) $5,077 Avg Close $83.15 Range $73.44 - $93.56