BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 10,176 Value ($000) $1,561 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 50,432 Value ($000) $7,568 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 81,582 Value ($000) $12,988 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 63,822 Value ($000) $10,594 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 44,650 Value ($000) $7,278 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 1,392 Value ($000) $245 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 14,515 Value ($000) $2,235 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 955 Value ($000) $148 Avg Close $146.61 Range $134.31 - $157.72
Q3 2023
Shares 13,192 Value ($000) $1,636 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 9,724 Value ($000) $1,311 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 18,196 Value ($000) $2,301 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 3,060 Value ($000) $374 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 3,644 Value ($000) $443 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 22,112 Value ($000) $2,869 Avg Close $122.36 Range $107.69 - $136.95
Q4 2021
Shares 12,900 Value ($000) $2,175 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 2,208 Value ($000) $320 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 22,444 Value ($000) $2,946 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 6,460 Value ($000) $810 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 37,032 Value ($000) $4,267 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 40,995 Value ($000) $4,003 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 87,455 Value ($000) $8,296 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 19,129 Value ($000) $1,888 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 7,205 Value ($000) $732 Avg Close $97.25 Range $91.58 - $102.72
Q4 2018
Shares 19,053 Value ($000) $1,493 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 2,202 Value ($000) $247 Avg Close $100.71 Range $87.66 - $112.84
Q4 2017
Shares 12,477 Value ($000) $1,005 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 2,605 Value ($000) $212 Avg Close $73.20 Range $68.57 - $78.43
Q1 2017
Shares 8,157 Value ($000) $672 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 12,744 Value ($000) $1,069 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 7,362 Value ($000) $571 Avg Close $63.02 Range $56.04 - $74.22
Q2 2015
Shares 5,091 Value ($000) $284 Avg Close $54.29 Range $48.90 - $60.97
Q3 2014
Shares 8,293 Value ($000) $469 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 28,438 Value ($000) $1,523 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 14,318 Value ($000) $746 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 4,092 Value ($000) $240 Avg Close $52.84 Range $46.24 - $56.33