BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 19,792 Value ($000) $3,035 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 19,181 Value ($000) $2,878 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 20,684 Value ($000) $3,293 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 20,294 Value ($000) $3,239 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 18,242 Value ($000) $2,943 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 16,606 Value ($000) $2,923 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 14,576 Value ($000) $2,244 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 14,493 Value ($000) $2,246 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 14,438 Value ($000) $2,148 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 13,659 Value ($000) $1,685 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 12,484 Value ($000) $1,683 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 11,681 Value ($000) $1,477 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 10,615 Value ($000) $1,261 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 9,814 Value ($000) $1,193 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 9,955 Value ($000) $1,306 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 9,616 Value ($000) $1,312 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 8,167 Value ($000) $1,379 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 16,342 Value ($000) $2,386 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 13,313 Value ($000) $1,748 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 4,291 Value ($000) $538 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 4,487 Value ($000) $517 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 5,478 Value ($000) $535 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 4,999 Value ($000) $474 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 4,412 Value ($000) $436 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 4,221 Value ($000) $433 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 5,000 Value ($000) $496 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 4,869 Value ($000) $486 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 4,864 Value ($000) $454 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 4,078 Value ($000) $320 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 3,603 Value ($000) $404 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 3,656 Value ($000) $359 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 8,460 Value ($000) $690 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 8,004 Value ($000) $644 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 8,149 Value ($000) $670 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 7,730 Value ($000) $595 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 8,372 Value ($000) $669 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 8,522 Value ($000) $710 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 10,066 Value ($000) $789 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 15,334 Value ($000) $913 Avg Close $58.00 Range $53.69 - $61.66
Q3 2015
Shares 3,623 Value ($000) $228 Avg Close $54.64 Range $48.95 - $59.82