BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 32,590 Value ($000) $5 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 39,095 Value ($000) $6 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 25,185 Value ($000) $4 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 22,430 Value ($000) $4 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 6,159 Value ($000) $1 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 3,047 Value ($000) $1 Avg Close $168.37 Range $150.08 - $183.93
Q3 2023
Shares 14,034 Value ($000) $2 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 6,697 Value ($000) $1 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 11,609 Value ($000) $1 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 12,732 Value ($000) $2 Avg Close $129.11 Range $117.29 - $140.67
Q2 2022
Shares 10,139 Value ($000) $1,315 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 55,505 Value ($000) $7,587 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 4,928 Value ($000) $830 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 10,306 Value ($000) $1,495 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 12,733 Value ($000) $1,671 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 4,875 Value ($000) $611 Avg Close $118.30 Range $103.51 - $129.04
Q3 2020
Shares 13,569 Value ($000) $1,324 Avg Close $94.95 Range $86.89 - $102.03
Q4 2019
Shares 15,322 Value ($000) $1,557 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 7,519 Value ($000) $745 Avg Close $91.85 Range $79.36 - $102.17