BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 2,107 Value ($000) $323 Avg Close $151.78 Range $138.32 - $160.24
Q3 2023
Shares 4,533 Value ($000) $562 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 10,835 Value ($000) $1,461 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 11,321 Value ($000) $1,432 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 7,603 Value ($000) $928 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 12,012 Value ($000) $1,460 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 16,496 Value ($000) $2,140 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 16,208 Value ($000) $2,216 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 15,656 Value ($000) $2,640 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 12,204 Value ($000) $1,770 Avg Close $131.79 Range $124.98 - $147.17
Q1 2021
Shares 9,526 Value ($000) $1,195 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 13,179 Value ($000) $1,518 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 23,865 Value ($000) $2,330 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 24,211 Value ($000) $2,297 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 37,698 Value ($000) $3,722 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 18,940 Value ($000) $1,925 Avg Close $97.25 Range $91.58 - $102.72