BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 30,330 Value ($000) $4,651 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 32,392 Value ($000) $4,861 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 33,696 Value ($000) $5,954 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 31,665 Value ($000) $5,626 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 32,991 Value ($000) $5,865 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 34,325 Value ($000) $6,041 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 35,060 Value ($000) $5,397 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 36,368 Value ($000) $5,635 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 37,535 Value ($000) $5,583 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 38,153 Value ($000) $4,733 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 40,167 Value ($000) $5,415 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 31,720 Value ($000) $4,012 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 32,832 Value ($000) $4,009 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 33,093 Value ($000) $4,030 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 33,109 Value ($000) $4,237 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 34,018 Value ($000) $4,650 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 34,681 Value ($000) $5,442 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 35,519 Value ($000) $4,974 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 36,080 Value ($000) $4,736 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 38,316 Value ($000) $4,805 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 40,081 Value ($000) $4,619 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 41,119 Value ($000) $4,014 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 43,039 Value ($000) $4,083 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 52,548 Value ($000) $5,188 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 51,026 Value ($000) $5,186 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 52,608 Value ($000) $5,218 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 53,418 Value ($000) $5,340 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 53,638 Value ($000) $4,978 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 54,074 Value ($000) $4,237 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 62,036 Value ($000) $6,954 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 60,563 Value ($000) $5,944 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 55,243 Value ($000) $4,516 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 54,273 Value ($000) $4,374 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 55,063 Value ($000) $4,476 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 54,218 Value ($000) $4,213 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 55,168 Value ($000) $4,547 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 55,918 Value ($000) $4,693 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 56,649 Value ($000) $4,392 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 78,089 Value ($000) $4,658 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 77,109 Value ($000) $4,782 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 73,209 Value ($000) $4,451 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 72,179 Value ($000) $4,386 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 70,779 Value ($000) $3,944 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 69,479 Value ($000) $3,848 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 68,609 Value ($000) $4,572 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 67,879 Value ($000) $3,840 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 77,371 Value ($000) $4,144 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 69,679 Value ($000) $3,632 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 73,499 Value ($000) $4,314 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 83,299 Value ($000) $4,311 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 77,599 Value ($000) $3,473 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,330	$4,651	$151.78	$138.32 - $160.24
Q3 2025	32,392	$4,861	$156.60	$145.51 - $165.45
Q2 2025	33,696	$5,954	$161.15	$144.81 - $170.09
Q1 2025	31,665	$5,626	$163.01	$151.67 - $176.32
Q4 2024	32,991	$5,865	$171.62	$161.46 - $183.86
Q3 2024	34,325	$6,041	$168.37	$150.08 - $183.93
Q2 2024	35,060	$5,397	$148.89	$136.14 - $155.46
Q1 2024	36,368	$5,635	$146.61	$134.31 - $157.72
Q4 2023	37,535	$5,583	$125.74	$108.90 - $149.12
Q3 2023	38,153	$4,733	$130.73	$119.42 - $141.29
Q2 2023	40,167	$5,415	$126.45	$119.65 - $135.01
Q1 2023	31,720	$4,012	$127.20	$114.74 - $140.16
Q4 2022	32,832	$4,009	$129.11	$117.29 - $140.67
Q3 2022	33,093	$4,030	$127.35	$116.45 - $138.83
Q2 2022	33,109	$4,237	$122.36	$107.69 - $136.95
Q1 2022	34,018	$4,650	$140.06	$126.59 - $165.24
Q4 2021	34,681	$5,442	$156.36	$141.39 - $169.92
Q3 2021	35,519	$4,974	$131.79	$124.98 - $147.17
Q2 2021	36,080	$4,736	$125.34	$116.25 - $131.06
Q1 2021	38,316	$4,805	$118.30	$103.51 - $129.04
Q4 2020	40,081	$4,619	$102.27	$94.04 - $112.65
Q3 2020	41,119	$4,014	$94.95	$86.89 - $102.03
Q2 2020	43,039	$4,083	$90.60	$77.27 - $101.97
Q1 2020	52,548	$5,188	$99.26	$75.86 - $110.38
Q4 2019	51,026	$5,186	$97.25	$91.58 - $102.72
Q3 2019	52,608	$5,218	$91.85	$79.36 - $102.17
Q2 2019	53,418	$5,340	$93.67	$86.62 - $99.97
Q1 2019	53,638	$4,978	$83.15	$73.44 - $93.56
Q4 2018	54,074	$4,237	$86.52	$70.52 - $111.19
Q3 2018	62,036	$6,954	$100.71	$87.66 - $112.84
Q2 2018	60,563	$5,944	$89.28	$76.38 - $96.49
Q1 2018	55,243	$4,516	$75.40	$67.28 - $79.58
Q4 2017	54,273	$4,374	$79.37	$75.52 - $84.31
Q3 2017	55,063	$4,476	$73.20	$68.57 - $78.43
Q2 2017	54,218	$4,213	$75.97	$71.69 - $81.49
Q1 2017	55,168	$4,547	$80.14	$75.47 - $85.29
Q4 2016	55,918	$4,693	$74.87	$64.23 - $84.20
Q3 2016	56,649	$4,392	$63.02	$56.04 - $74.22
Q2 2016	78,089	$4,658	$58.00	$53.69 - $61.66
Q1 2016	77,109	$4,782	$56.93	$50.38 - $62.55
Q4 2015	73,209	$4,451	$61.32	$56.04 - $66.90
Q3 2015	72,179	$4,386	$54.64	$48.95 - $59.82
Q2 2015	70,779	$3,944	$54.29	$48.90 - $60.97
Q1 2015	69,479	$3,848	$54.00	$47.94 - $63.24
Q4 2014	68,609	$4,572	$58.63	$48.51 - $65.68
Q3 2014	67,879	$3,840	$50.03	$45.92 - $55.77
Q2 2014	77,371	$4,144	$53.89	$47.91 - $62.31
Q1 2014	69,679	$3,632	$50.42	$46.03 - $55.14
Q4 2013	73,499	$4,314	$52.84	$46.24 - $56.33
Q3 2013	83,299	$4,311	$46.11	$40.51 - $50.26
Q2 2013	77,599	$3,473	$41.81	$38.34 - $45.60