BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024
Shares 1,986 Value ($000) $324 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 1,986 Value ($000) $350 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 1,986 Value ($000) $306 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 1,986 Value ($000) $308 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 1,986 Value ($000) $295 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 1,986 Value ($000) $246 Avg Close $130.73 Range $119.42 - $141.29
Q4 2022
Shares 3,573 Value ($000) $436 Avg Close $129.11 Range $117.29 - $140.67
Q3 2020
Shares 3,469 Value ($000) $339 Avg Close $94.95 Range $86.89 - $102.03
Q4 2019
Shares 3,051 Value ($000) $310 Avg Close $97.25 Range $91.58 - $102.72