BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2023
Shares 53,055 Value ($000) $7,892 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 76,908 Value ($000) $9,540 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 131,052 Value ($000) $17,667 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 195,475 Value ($000) $24,724 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 210,503 Value ($000) $25,705 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 205,714 Value ($000) $25,026 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 203,803 Value ($000) $26,442 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 196,401 Value ($000) $26,848 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 210,597 Value ($000) $35,507 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 276,839 Value ($000) $40,161 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 320,785 Value ($000) $42,106 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 416,287 Value ($000) $52,207 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 503,714 Value ($000) $58,038 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 582,758 Value ($000) $56,895 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 578,099 Value ($000) $54,839 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 544,086 Value ($000) $53,713 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 501,786 Value ($000) $50,996 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 455,651 Value ($000) $45,196 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 428,784 Value ($000) $42,865 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 412,436 Value ($000) $38,274 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 398,513 Value ($000) $31,223 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 385,069 Value ($000) $43,162 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 329,736 Value ($000) $32,360 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 367,649 Value ($000) $30,055 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 350,640 Value ($000) $28,262 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 384,279 Value ($000) $31,238 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 351,899 Value ($000) $27,346 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 239,196 Value ($000) $19,715 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 206,790 Value ($000) $17,354 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 192,416 Value ($000) $14,918 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 183,545 Value ($000) $10,948 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 143,840 Value ($000) $8,921 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 125,241 Value ($000) $7,615 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 114,081 Value ($000) $6,933 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 91,512 Value ($000) $5,099 Avg Close $54.29 Range $48.90 - $60.97