BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 83,472 Value ($000) $12,801 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 167,004 Value ($000) $25,061 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 217,861 Value ($000) $34,683 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 195,525 Value ($000) $32,457 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 25,709 Value ($000) $4,190 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 13,800 Value ($000) $2,429 Avg Close $168.37 Range $150.08 - $183.93
Q1 2024
Shares 3,500 Value ($000) $542 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 11,871 Value ($000) $1,766 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 11,458 Value ($000) $1,421 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 14,555 Value ($000) $1,962 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 22,008 Value ($000) $3 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 16,342 Value ($000) $2 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 2,708 Value ($000) $329 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 23,375 Value ($000) $3,033 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 26,303 Value ($000) $3,596 Avg Close $140.06 Range $126.59 - $165.24
Q3 2021
Shares 23,123 Value ($000) $3,354 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 22,455 Value ($000) $2,947 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 5,691 Value ($000) $714 Avg Close $118.30 Range $103.51 - $129.04
Q3 2020
Shares 6,354 Value ($000) $620 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 62,380 Value ($000) $5,917 Avg Close $90.60 Range $77.27 - $101.97
Q4 2019
Shares 24,035 Value ($000) $2,443 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 7,038 Value ($000) $698 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 23,044 Value ($000) $2,304 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 27,897 Value ($000) $2,589 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 4,380 Value ($000) $343 Avg Close $86.52 Range $70.52 - $111.19
Q2 2018
Shares 7,541 Value ($000) $740 Avg Close $89.28 Range $76.38 - $96.49
Q4 2017
Shares 7,920 Value ($000) $638 Avg Close $79.37 Range $75.52 - $84.31
Q2 2017
Shares 4,774 Value ($000) $371 Avg Close $75.97 Range $71.69 - $81.49
Q4 2016
Shares 9,487 Value ($000) $796 Avg Close $74.87 Range $64.23 - $84.20
Q1 2015
Shares 27,745 Value ($000) $1,537 Avg Close $54.00 Range $47.94 - $63.24
Q2 2014
Shares 33,484 Value ($000) $1,793 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 9,478 Value ($000) $494 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 12,633 Value ($000) $742 Avg Close $52.84 Range $46.24 - $56.33
Q2 2013
Shares 14,174 Value ($000) $634 Avg Close $41.81 Range $38.34 - $45.60