BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025
Shares 39,932 Value ($000) $6,357 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 41,893 Value ($000) $6,954 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 14,202 Value ($000) $2,315 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 5,615 Value ($000) $988 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 2,401 Value ($000) $370 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 1,381 Value ($000) $214 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 10,577 Value ($000) $1,573 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 8,772 Value ($000) $1,088 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 18,885 Value ($000) $2,546 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 26,433 Value ($000) $3,343 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 13,757 Value ($000) $1,680 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 13,622 Value ($000) $1,656 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 5,205 Value ($000) $675 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 7,927 Value ($000) $1,084 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 10,167 Value ($000) $1,714 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 5,965 Value ($000) $865 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 9,677 Value ($000) $1,270 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 9,064 Value ($000) $1,137 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 13,235 Value ($000) $1,525 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 8,070 Value ($000) $788 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 10,556 Value ($000) $1,001 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 13,940 Value ($000) $1,376 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 7,573 Value ($000) $770 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 18,969 Value ($000) $1,882 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 9,981 Value ($000) $998 Avg Close $93.67 Range $86.62 - $99.97
Q4 2017
Shares 16,117 Value ($000) $1,299 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 19,590 Value ($000) $1,592 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 43,909 Value ($000) $3,412 Avg Close $75.97 Range $71.69 - $81.49
Q4 2016
Shares 29,481 Value ($000) $2,474 Avg Close $74.87 Range $64.23 - $84.20
Q4 2015
Shares 5,072 Value ($000) $308 Avg Close $61.32 Range $56.04 - $66.90
Q2 2015
Shares 4,689 Value ($000) $261 Avg Close $54.29 Range $48.90 - $60.97
Q4 2014
Shares 14,680 Value ($000) $978 Avg Close $58.63 Range $48.51 - $65.68
Q2 2014
Shares 12,614 Value ($000) $676 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 8,103 Value ($000) $422 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 7,408 Value ($000) $435 Avg Close $52.84 Range $46.24 - $56.33
Q2 2013
Shares 7,601 Value ($000) $340 Avg Close $41.81 Range $38.34 - $45.60