BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q4 2025
Shares 267,455 Value ($000) $41,017 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 267,832 Value ($000) $40,191 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 275,383 Value ($000) $43,841 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 275,687 Value ($000) $45,764 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 278,927 Value ($000) $45,464 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 281,451 Value ($000) $49,535 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 299,302 Value ($000) $46,078 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 326,708 Value ($000) $50,623 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 328,563 Value ($000) $48,874 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 333,659 Value ($000) $41,387 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 333,014 Value ($000) $44,894 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 324,427 Value ($000) $41,034 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 320,403 Value ($000) $39,461 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 321,072 Value ($000) $39,036 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 322,762 Value ($000) $41,875 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 320,085 Value ($000) $43,756 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 315,628 Value ($000) $53,215 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 316,525 Value ($000) $45,918 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 318,276 Value ($000) $41,777 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 324,714 Value ($000) $40,722 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 323,394 Value ($000) $37,261 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 335,674 Value ($000) $32,772 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 347,742 Value ($000) $32,987 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 362,770 Value ($000) $35,813 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 367,437 Value ($000) $37,343 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 371,262 Value ($000) $36,825 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 381,875 Value ($000) $38,176 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 378,873 Value ($000) $35,159 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 381,121 Value ($000) $29,861 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 386,060 Value ($000) $43,273 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 401,125 Value ($000) $39,522 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 385,107 Value ($000) $31,482 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 389,261 Value ($000) $31,374 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 390,435 Value ($000) $31,738 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 396,616 Value ($000) $30,821 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 397,245 Value ($000) $32,741 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 389,624 Value ($000) $32,697 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 366,269 Value ($000) $28,397 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 363,754 Value ($000) $21,698 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 362,764 Value ($000) $22,499 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 336,296 Value ($000) $20,447 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 345,031 Value ($000) $20,968 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 369,423 Value ($000) $20,584 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 370,408 Value ($000) $20,513 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 385,278 Value ($000) $25,675 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 413,256 Value ($000) $23,378 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 348,485 Value ($000) $18,665 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 311,215 Value ($000) $16,221 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 279,595 Value ($000) $16,412 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 294,260 Value ($000) $15,228 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 194,760 Value ($000) $8,716 Avg Close $41.81 Range $38.34 - $45.60