BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 407,528 Value ($000) $62,988 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 397,382 Value ($000) $59,226 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 407,469 Value ($000) $64,869 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 423,602 Value ($000) $69,382 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 367,230 Value ($000) $60,215 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 389,817 Value ($000) $68,269 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 418,308 Value ($000) $64,399 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 413,147 Value ($000) $64,017 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 427,883 Value ($000) $63,648 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 559,767 Value ($000) $69,433 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 685,847 Value ($000) $92,459 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 696,387 Value ($000) $88,079 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 697,199 Value ($000) $85,135 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 672,345 Value ($000) $81,744 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 621,794 Value ($000) $79,577 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 570,407 Value ($000) $78,517 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 603,136 Value ($000) $101,689 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 584,073 Value ($000) $84,731 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 680,665 Value ($000) $89,344 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 692,896 Value ($000) $86,896 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 739,476 Value ($000) $85,202 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 600,101 Value ($000) $59,158 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 473,617 Value ($000) $44,927 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 361,073 Value ($000) $36,606 Avg Close $99.26 Range $75.86 - $110.38
Q3 2019
Shares 1,000 Value ($000) $98 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 1,000 Value ($000) $100 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 3,700 Value ($000) $343 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 4,600 Value ($000) $360 Avg Close $86.52 Range $70.52 - $111.19
Q3 2017
Shares 97,154 Value ($000) $7,958 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 88,691 Value ($000) $6,871 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 86,393 Value ($000) $7,143 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 240,828 Value ($000) $20,210 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 309,600 Value ($000) $24,003 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 254,100 Value ($000) $15,157 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 234,300 Value ($000) $14,414 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 159,400 Value ($000) $9,692 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 223,400 Value ($000) $13,576 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 201,200 Value ($000) $11,311 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 82,500 Value ($000) $4,653 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 40,300 Value ($000) $2,686 Avg Close $58.63 Range $48.51 - $65.68