BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 278,577 Value ($000) $42,723 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 318,238 Value ($000) $47,755 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 335,832 Value ($000) $53,465 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 339,416 Value ($000) $56,343 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 368,310 Value ($000) $60,033 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 405,862 Value ($000) $71,432 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 452,336 Value ($000) $69,637 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 506,143 Value ($000) $78,427 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 521,590 Value ($000) $77,587 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 518,789 Value ($000) $64,351 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 524,785 Value ($000) $70,746 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 523,038 Value ($000) $66,154 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 510,887 Value ($000) $62,384 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 506,377 Value ($000) $61,565 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 503,784 Value ($000) $65,361 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 503,403 Value ($000) $68,815 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 501,994 Value ($000) $84,636 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 501,604 Value ($000) $72,768 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 503,010 Value ($000) $66,025 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 502,957 Value ($000) $63,076 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 505,730 Value ($000) $58,270 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 503,645 Value ($000) $49,171 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 504,098 Value ($000) $47,819 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 547,808 Value ($000) $54,080 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 554,284 Value ($000) $56,875 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 553,401 Value ($000) $54,892 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 553,018 Value ($000) $55,285 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 560,657 Value ($000) $52,029 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 558,510 Value ($000) $43,759 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 545,991 Value ($000) $61,200 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 538,644 Value ($000) $52,863 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 535,341 Value ($000) $43,764 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 528,278 Value ($000) $42,579 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 528,424 Value ($000) $42,956 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 528,280 Value ($000) $41,053 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 527,214 Value ($000) $43,453 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 526,460 Value ($000) $44,181 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 606,359 Value ($000) $47,011 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 607,636 Value ($000) $36,245 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 604,008 Value ($000) $37,461 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 612,547 Value ($000) $37,243 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 614,878 Value ($000) $37,366 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 637,743 Value ($000) $35,535 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 505,039 Value ($000) $27,969 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 316,623 Value ($000) $21,100 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 280,420 Value ($000) $15,863 Avg Close $50.03 Range $45.92 - $55.77