BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 2,090 Value ($000) $321 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 1,648 Value ($000) $247 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 1,648 Value ($000) $262 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 1,615 Value ($000) $268 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 1,615 Value ($000) $263 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 1,615 Value ($000) $284 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 1,615 Value ($000) $249 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 1,648 Value ($000) $255 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 1,615 Value ($000) $240 Avg Close $125.74 Range $108.90 - $149.12
Q2 2023
Shares 1,600 Value ($000) $216 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 1,600 Value ($000) $202 Avg Close $127.20 Range $114.74 - $140.16
Q2 2022
Shares 1,600 Value ($000) $208 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 1,600 Value ($000) $219 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 1,625 Value ($000) $274 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 1,600 Value ($000) $232 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 1,600 Value ($000) $210 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 1,600 Value ($000) $201 Avg Close $118.30 Range $103.51 - $129.04