BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2025
Shares 92,724 Value ($000) $11,842 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 238,458 Value ($000) $32,340 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 1,155,742 Value ($000) $177,609 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 1,945,474 Value ($000) $306,231 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 2,768,378 Value ($000) $436,571 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 3,005,446 Value ($000) $431,713 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 3,037,350 Value ($000) $435,775 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 2,899,974 Value ($000) $390,505 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 2,684,002 Value ($000) $332,924 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 2,745,910 Value ($000) $339,300 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 2,745,910 Value ($000) $319,667 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 2,702,981 Value ($000) $330 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 2,715,000 Value ($000) $336,947 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 2,715,000 Value ($000) $336,931 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 2,715,000 Value ($000) $333,564 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 2,715,000 Value ($000) $402,523 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 2,551,241 Value ($000) $319,348 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 1,519,488 Value ($000) $168,183 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 620,677 Value ($000) $66,229 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 157,363 Value ($000) $14,819 Avg Close $102.27 Range $94.04 - $112.65