BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 123 Value ($000) $19 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 81 Value ($000) $12 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 101 Value ($000) $16 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 102 Value ($000) $17 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 81 Value ($000) $13 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 81 Value ($000) $14 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 79 Value ($000) $12 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 79 Value ($000) $12 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 77 Value ($000) $11 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 137 Value ($000) $17 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 137 Value ($000) $18 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 136 Value ($000) $17 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 101 Value ($000) $0 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 101 Value ($000) $12 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 64 Value ($000) $8 Avg Close $122.36 Range $107.69 - $136.95
Q4 2021
Shares 5 Value ($000) $1 Avg Close $156.36 Range $141.39 - $169.92
Q3 2020
Shares 200 Value ($000) $20 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 200 Value ($000) $19 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 200 Value ($000) $20 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 200 Value ($000) $20 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 200 Value ($000) $20 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 200 Value ($000) $20 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 200 Value ($000) $18,560 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 200 Value ($000) $15,670 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 200 Value ($000) $22,418 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 200 Value ($000) $19,628 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 300 Value ($000) $24,525 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 300 Value ($000) $24,180 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 300 Value ($000) $24,387 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 300 Value ($000) $23,313 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 300 Value ($000) $24,726 Avg Close $80.14 Range $75.47 - $85.29
Q2 2016
Shares 300 Value ($000) $17,895 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 300 Value ($000) $18,606 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 300 Value ($000) $18,240 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 300 Value ($000) $16,971 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 300 Value ($000) $16,068 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 300 Value ($000) $16,614 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 300 Value ($000) $19,992 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 300 Value ($000) $16,971 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 300 Value ($000) $16,068 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 300 Value ($000) $15,636 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 300 Value ($000) $17,610 Avg Close $52.84 Range $46.24 - $56.33