BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 13,598 Value ($000) $2,084 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 13,598 Value ($000) $2,041 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 13,319 Value ($000) $2,121 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 14,719 Value ($000) $2,410 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 14,719 Value ($000) $2,399 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 14,719 Value ($000) $2,589 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 14,719 Value ($000) $2,265 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 18,059 Value ($000) $2,795 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 14,883 Value ($000) $2,216 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 14,909 Value ($000) $1,850 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 14,907 Value ($000) $2,008 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 14,925 Value ($000) $1,886 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 6,468 Value ($000) $789 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 5,560 Value ($000) $677 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 6,565 Value ($000) $852 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 6,578 Value ($000) $899 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 6,576 Value ($000) $1,108 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 3,269 Value ($000) $474 Avg Close $131.79 Range $124.98 - $147.17
Q4 2019
Shares 405,495 Value ($000) $41,210 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 399,882 Value ($000) $39,664 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 398,122 Value ($000) $39,800 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 408,147 Value ($000) $37,876 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 400,868 Value ($000) $31,408 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 419,113 Value ($000) $46,978 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 417,067 Value ($000) $40,931 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 394,498 Value ($000) $32,250 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 401,947 Value ($000) $32,397 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 252,167 Value ($000) $20,499 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 327,550 Value ($000) $25,454 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 344,654 Value ($000) $28,406 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 360,525 Value ($000) $30,255 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 406,797 Value ($000) $31,539 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 409,516 Value ($000) $24,428 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 259,786 Value ($000) $16,112 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 267,300 Value ($000) $16,252 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 263,068 Value ($000) $15,987 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 256,077 Value ($000) $14,269 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 259,531 Value ($000) $19,095 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 280,360 Value ($000) $18,683 Avg Close $58.63 Range $48.51 - $65.68