BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q4 2025
Shares 121,009 Value ($000) $18,558 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 118,689 Value ($000) $17,810 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 125,138 Value ($000) $19,922 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 131,937 Value ($000) $21,902 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 136,255 Value ($000) $22,209 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 134,621 Value ($000) $23,693 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 135,185 Value ($000) $20,812 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 134,821 Value ($000) $20,891 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 136,783 Value ($000) $20,346 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 139,116 Value ($000) $17,256 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 136,273 Value ($000) $18,371 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 138,560 Value ($000) $17,525 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 123,707 Value ($000) $15 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 127,082 Value ($000) $15,451 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 110,269 Value ($000) $14,306 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 113,315 Value ($000) $15,490 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 140,224 Value ($000) $23,642 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 148,608 Value ($000) $21,559 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 150,905 Value ($000) $19,808 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 155,753 Value ($000) $19,533 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 197,207 Value ($000) $22,722 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 206,926 Value ($000) $20,202 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 218,261 Value ($000) $20,704 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 203,191 Value ($000) $20,059 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 209,809 Value ($000) $21,323 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 216,102 Value ($000) $21,435 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 223,897 Value ($000) $22,383 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 223,726 Value ($000) $20,762 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 197,518 Value ($000) $15,476 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 196,086 Value ($000) $21,979 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 195,954 Value ($000) $19,231 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 195,692 Value ($000) $15,998 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 182,451 Value ($000) $14,706 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 187,292 Value ($000) $15,225 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 187,925 Value ($000) $14,604 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 167,952 Value ($000) $13,843 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 135,227 Value ($000) $11,348 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 125,871 Value ($000) $9,759 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 117,360 Value ($000) $7,001 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 105,006 Value ($000) $6,512 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 100,898 Value ($000) $6,135 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 102,547 Value ($000) $6,232 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 73,151 Value ($000) $4,076 Avg Close $54.29 Range $48.90 - $60.97