BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 405 Value ($000) $62 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 410 Value ($000) $62 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 368 Value ($000) $59 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 165 Value ($000) $27 Avg Close $163.01 Range $151.67 - $176.32
Q2 2020
Shares 894 Value ($000) $85 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 2,399 Value ($000) $237 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 2,549 Value ($000) $259 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 2,584 Value ($000) $256 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 2,739 Value ($000) $274 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 2,824 Value ($000) $262 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 2,912 Value ($000) $228 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 2,623 Value ($000) $294 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 776 Value ($000) $76 Avg Close $89.28 Range $76.38 - $96.49
Q2 2016
Shares 1,955 Value ($000) $117 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 2,328 Value ($000) $144 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 2,840 Value ($000) $173 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 3,219 Value ($000) $196 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 3,400 Value ($000) $189 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 3,735 Value ($000) $207 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 1,611 Value ($000) $107 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 161 Value ($000) $9 Avg Close $50.03 Range $45.92 - $55.77
Q2 2013
Shares 314 Value ($000) $14 Avg Close $41.81 Range $38.34 - $45.60