BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2023
Shares 68,793 Value ($000) $10,301 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 70,600 Value ($000) $8,819 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 66,327 Value ($000) $8,951 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 72,508 Value ($000) $9,081 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 73,811 Value ($000) $8,969 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 74,667 Value ($000) $9,171 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 75,954 Value ($000) $9,695 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 81,511 Value ($000) $11,186 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 64,529 Value ($000) $10,877 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 55,122 Value ($000) $8,117 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 55,120 Value ($000) $7,235 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 50,794 Value ($000) $6,421 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 52,508 Value ($000) $6,050 Avg Close $102.27 Range $94.04 - $112.65