BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 224,780 Value ($000) $34,472 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 225,929 Value ($000) $33,903 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 236,432 Value ($000) $37,640 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 237,106 Value ($000) $39,360 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 243,627 Value ($000) $39,710 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 241,602 Value ($000) $42,522 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 277,475 Value ($000) $42,717 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 274,196 Value ($000) $42,487 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 289,458 Value ($000) $43,057 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 301,466 Value ($000) $37,394 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 311,854 Value ($000) $42,041 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 322,374 Value ($000) $40,774 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 330,092 Value ($000) $40,308 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 336,342 Value ($000) $40,894 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 331,901 Value ($000) $43,061 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 341,637 Value ($000) $46,702 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 355,334 Value ($000) $59,909 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 363,740 Value ($000) $52,767 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 361,204 Value ($000) $47,411 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 363,133 Value ($000) $45,540 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 369,255 Value ($000) $42,545 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 362,259 Value ($000) $35,367 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 374,631 Value ($000) $35,537 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 373,138 Value ($000) $36,836 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 384,070 Value ($000) $39,033 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 423,529 Value ($000) $42,009 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 433,039 Value ($000) $43,290 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 429,810 Value ($000) $39,887 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 432,497 Value ($000) $33,887 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 416,938 Value ($000) $46,734 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 404,678 Value ($000) $39,715 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 402,190 Value ($000) $32,879 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 395,403 Value ($000) $31,869 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 396,579 Value ($000) $32,237 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 404,966 Value ($000) $31,471 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 420,978 Value ($000) $34,697 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 406,598 Value ($000) $34,122 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 381,231 Value ($000) $29,557 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 366,376 Value ($000) $21,852 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 393,889 Value ($000) $24,428 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 385,896 Value ($000) $23,462 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 369,295 Value ($000) $22,443 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 328,008 Value ($000) $18,276 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 319,174 Value ($000) $17,676 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 458,101 Value ($000) $30,527 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 481,807 Value ($000) $27,256 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 505,515 Value ($000) $27,075 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 502,610 Value ($000) $26,195 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 341,575 Value ($000) $20,052 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 351,711 Value ($000) $18,202 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 442,598 Value ($000) $19,807 Avg Close $41.81 Range $38.34 - $45.60