BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,005,824 Value ($000) $154,273 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 995,829 Value ($000) $149,451 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 980,969 Value ($000) $156,185 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 966,635 Value ($000) $160,491 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 938,504 Value ($000) $153,000 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 928,904 Value ($000) $163,514 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 900,925 Value ($000) $138,720 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 846,205 Value ($000) $131,136 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 748,410 Value ($000) $111,338 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 712,336 Value ($000) $88,369 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 684,976 Value ($000) $92,342 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 657,456 Value ($000) $83,155 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 628,436 Value ($000) $77 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 687,112 Value ($000) $83,539 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 647,281 Value ($000) $83,978 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 627,436 Value ($000) $85,770 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 603,823 Value ($000) $101,804 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 558,497 Value ($000) $81,021 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 564,571 Value ($000) $74,105 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 550,460 Value ($000) $69,033 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 531,923 Value ($000) $61,287 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 502,647 Value ($000) $49,072 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 479,672 Value ($000) $45,501 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 471,526 Value ($000) $46,548 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 438,617 Value ($000) $44,576 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 418,745 Value ($000) $41,535 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 417,682 Value ($000) $41,755 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 391,126 Value ($000) $36,296 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 359,495 Value ($000) $28,166 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 336,219 Value ($000) $37,686 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 318,129 Value ($000) $31,221 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 298,755 Value ($000) $24,423 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 287,291 Value ($000) $23,155 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 281,824 Value ($000) $22,909 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 272,019 Value ($000) $21,138 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 262,860 Value ($000) $21,664 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 242,845 Value ($000) $20,379 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 228,902 Value ($000) $17,746 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 225,543 Value ($000) $13,453 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 218,634 Value ($000) $13,559 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 208,246 Value ($000) $12,661 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 199,733 Value ($000) $12,137 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 193,921 Value ($000) $10,805 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 189,401 Value ($000) $10,489 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 176,286 Value ($000) $11,747 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 193,582 Value ($000) $10,950 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 221,914 Value ($000) $11,884 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 164,815 Value ($000) $8,590 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 153,391 Value ($000) $9,004 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 133,415 Value ($000) $6,904 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 128,301 Value ($000) $5,741 Avg Close $41.81 Range $38.34 - $45.60