BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2018
Shares 3,852 Value ($000) $302 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 3,251 Value ($000) $364 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 3,022 Value ($000) $297 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 2,980 Value ($000) $244 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 2,949 Value ($000) $238 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 2,940 Value ($000) $238 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 2,898 Value ($000) $225 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 2,566 Value ($000) $211 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 2,593 Value ($000) $217 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 2,497 Value ($000) $192 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 2,341 Value ($000) $139 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 2,154 Value ($000) $133 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 1,901 Value ($000) $114 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 2,024 Value ($000) $122 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 1,739 Value ($000) $96 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 1,669 Value ($000) $92 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 1,674 Value ($000) $111 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 1,596 Value ($000) $90 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 1,649 Value ($000) $88 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 1,745 Value ($000) $90 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 1,745 Value ($000) $102 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 1,987 Value ($000) $102 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 2,002 Value ($000) $89 Avg Close $41.81 Range $38.34 - $45.60