BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,587 Value ($000) $1,010 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 5,543 Value ($000) $832 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 4,709 Value ($000) $750 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 4,109 Value ($000) $682 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 4,698 Value ($000) $766 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 3,558 Value ($000) $626 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 3,748 Value ($000) $577 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 3,811 Value ($000) $591 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 4,022 Value ($000) $598 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 3,991 Value ($000) $495 Avg Close $130.73 Range $119.42 - $141.29
Q2 2022
Shares 1,130 Value ($000) $147 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 1,093 Value ($000) $149 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 296 Value ($000) $50 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 319 Value ($000) $46 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 108 Value ($000) $14 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 95 Value ($000) $12 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 65 Value ($000) $8 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 224 Value ($000) $22 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 181 Value ($000) $17 Avg Close $90.60 Range $77.27 - $101.97
Q3 2019
Shares 186 Value ($000) $18 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 223 Value ($000) $22 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 226 Value ($000) $21 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 232 Value ($000) $18 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 108 Value ($000) $12 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 969 Value ($000) $95 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 826 Value ($000) $67 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 886 Value ($000) $72 Avg Close $79.37 Range $75.52 - $84.31