BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 12,064 Value ($000) $1,390 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 12,136 Value ($000) $1,185 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 12,133 Value ($000) $1,151 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 11,205 Value ($000) $1,106 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 11,205 Value ($000) $1,139 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 10,987 Value ($000) $1,090 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 10,793 Value ($000) $1,079 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 10,365 Value ($000) $962 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 10,015 Value ($000) $785 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 9,544 Value ($000) $1,070 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 9,272 Value ($000) $910 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 8,887 Value ($000) $727 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 8,324 Value ($000) $671 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 8,094 Value ($000) $658 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 7,859 Value ($000) $611 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 7,429 Value ($000) $612 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 6,932 Value ($000) $582 Avg Close $74.87 Range $64.23 - $84.20
Q2 2016
Shares 6,173 Value ($000) $368 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 5,606 Value ($000) $348 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 5,081 Value ($000) $309 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 4,636 Value ($000) $282 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 4,295 Value ($000) $239 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 4,109 Value ($000) $228 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 3,955 Value ($000) $264 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 3,816 Value ($000) $216 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 3,824 Value ($000) $205 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 3,701 Value ($000) $193 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 4,795 Value ($000) $281 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 4,393 Value ($000) $227 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 144,673 Value ($000) $6,474 Avg Close $41.81 Range $38.34 - $45.60