BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 214 Value ($000) $33 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 80 Value ($000) $12 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 79 Value ($000) $13 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 34 Value ($000) $6 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 33 Value ($000) $5 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 33 Value ($000) $6 Avg Close $168.37 Range $150.08 - $183.93
Q3 2019
Shares 6,730 Value ($000) $668 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 6,730 Value ($000) $673 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 6,730 Value ($000) $625 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 6,730 Value ($000) $527 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 6,730 Value ($000) $754 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 16,624 Value ($000) $1,631 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 21,829 Value ($000) $1,785 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 21,829 Value ($000) $1,759 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 21,829 Value ($000) $1,774 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 13,495 Value ($000) $1,049 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 13,495 Value ($000) $1,112 Avg Close $80.14 Range $75.47 - $85.29