BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 34,652 Value ($000) $5,314 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 40,096 Value ($000) $6,017 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 105,678 Value ($000) $16,824 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 83,731 Value ($000) $13,899 Avg Close $163.01 Range $151.67 - $176.32
Q4 2021
Shares 22,454 Value ($000) $3,785,744 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 31,717 Value ($000) $4,601,185 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 11,427 Value ($000) $1,499,908 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 7,233 Value ($000) $907,091 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 6,692 Value ($000) $771,052 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 8,365 Value ($000) $816,675 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 2,710 Value ($000) $257,071 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 13,541 Value ($000) $1,336,768 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 9,081 Value ($000) $922,902 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 5,890 Value ($000) $584,229 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 4,602 Value ($000) $460,062 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 7,422 Value ($000) $688,762 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 741 Value ($000) $58,057 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 1,835 Value ($000) $205,685 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 1,695 Value ($000) $166,347 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 10,373 Value ($000) $847,993 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 13,173 Value ($000) $1,061,744 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 16,772 Value ($000) $1,363,396 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 10,132 Value ($000) $787,358 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 6,598 Value ($000) $543,807 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 7,148 Value ($000) $599,860 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 4,832 Value ($000) $374,625 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 9,858 Value ($000) $588,030 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 4,523 Value ($000) $280,516 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 3,006 Value ($000) $182,765 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 6,326 Value ($000) $384,431 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 2,586 Value ($000) $144,092 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 718 Value ($000) $39,763 Avg Close $54.00 Range $47.94 - $63.24
Q3 2014
Shares 1,832 Value ($000) $103,636 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 97 Value ($000) $5,195 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 147 Value ($000) $9,107 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 458 Value ($000) $26,885 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 8,288 Value ($000) $428,904 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 10,346 Value ($000) $462,984 Avg Close $41.81 Range $38.34 - $45.60