BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 1,443 Value ($000) $240 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 1,313 Value ($000) $214 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 1,517 Value ($000) $267 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 1,981 Value ($000) $305 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 2,270 Value ($000) $352 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 1,874 Value ($000) $279 Avg Close $125.74 Range $108.90 - $149.12
Q4 2022
Shares 9,846 Value ($000) $1,202 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 13,403 Value ($000) $1,630 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 6,640 Value ($000) $862 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 6,010 Value ($000) $821 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 4,011 Value ($000) $676 Avg Close $156.36 Range $141.39 - $169.92
Q3 2020
Shares 3,328 Value ($000) $325 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 2,385 Value ($000) $226 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 2,415 Value ($000) $238 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 2,995 Value ($000) $304 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 3,085 Value ($000) $306 Avg Close $91.85 Range $79.36 - $102.17
Q4 2018
Shares 4,580 Value ($000) $359 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 4,778 Value ($000) $536 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 4,332 Value ($000) $425 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 7,699 Value ($000) $629 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 11,911 Value ($000) $959 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 24,152 Value ($000) $1,962 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 22,936 Value ($000) $1,782 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 24,191 Value ($000) $1,993 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 26,066 Value ($000) $2,187 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 23,725 Value ($000) $1,839 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 25,661 Value ($000) $1,531 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 26,668 Value ($000) $1,654 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 33,173 Value ($000) $2,017 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 18,524 Value ($000) $1,126 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 19,066 Value ($000) $1,062 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 14,402 Value ($000) $798 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 11,570 Value ($000) $771 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 7,326 Value ($000) $414 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 8,085 Value ($000) $433 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 9,079 Value ($000) $473 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 12,464 Value ($000) $732 Avg Close $52.84 Range $46.24 - $56.33