BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 54,841 Value ($000) $8 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 3,386 Value ($000) $1 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 2,451 Value ($000) $0 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 6,918 Value ($000) $1 Avg Close $163.01 Range $151.67 - $176.32
Q3 2024
Shares 3,236 Value ($000) $1 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 11,227 Value ($000) $2 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 2,407 Value ($000) $0 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 4,706 Value ($000) $1 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 28,407 Value ($000) $4 Avg Close $130.73 Range $119.42 - $141.29
Q1 2023
Shares 16,439 Value ($000) $2 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 11,621 Value ($000) $1 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 33,027 Value ($000) $4,015 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 35,348 Value ($000) $4,586 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 5,638 Value ($000) $771 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 20,487 Value ($000) $3,454 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 15,293 Value ($000) $2,219 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 8,547 Value ($000) $1,122 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 4,714 Value ($000) $591 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 2,282 Value ($000) $263 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 2,730 Value ($000) $267 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 4,454 Value ($000) $423 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 8,128 Value ($000) $802 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 3,856 Value ($000) $392 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 8,075 Value ($000) $801 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 1,560 Value ($000) $156 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 2,097 Value ($000) $195 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 4,473 Value ($000) $350 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 4,398 Value ($000) $493 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 8,087 Value ($000) $794 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 2,602 Value ($000) $213 Avg Close $75.40 Range $67.28 - $79.58
Q3 2017
Shares 15,535 Value ($000) $1,263 Avg Close $73.20 Range $68.57 - $78.43
Q1 2017
Shares 2,053 Value ($000) $169 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 2,559 Value ($000) $215 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 4,436 Value ($000) $344 Avg Close $63.02 Range $56.04 - $74.22
Q3 2015
Shares 1,670 Value ($000) $101 Avg Close $54.64 Range $48.95 - $59.82
Q1 2015
Shares 3,592 Value ($000) $199 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 6,823 Value ($000) $455 Avg Close $58.63 Range $48.51 - $65.68
Q3 2013
Shares 4,692 Value ($000) $243 Avg Close $46.11 Range $40.51 - $50.26