BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q1 2018
Shares 4,201 Value ($000) $343 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 4,201 Value ($000) $339 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 4,225 Value ($000) $343 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 4,225 Value ($000) $328 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 4,355 Value ($000) $359 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 4,355 Value ($000) $365 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 4,355 Value ($000) $338 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 4,195 Value ($000) $250 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 3,775 Value ($000) $234 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 3,307 Value ($000) $201 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 3,307 Value ($000) $201 Avg Close $54.64 Range $48.95 - $59.82