BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 868 Value ($000) $133 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 1,259 Value ($000) $189 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 3,830 Value ($000) $610 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 194 Value ($000) $32 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 595 Value ($000) $97 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 1,127 Value ($000) $198 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 5,391 Value ($000) $830 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 202 Value ($000) $31 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 13,676 Value ($000) $2,034 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 2,125 Value ($000) $264 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 607 Value ($000) $82 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 926 Value ($000) $0 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 291 Value ($000) $0 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 4,530 Value ($000) $551 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 1,038 Value ($000) $135 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 524 Value ($000) $71 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 456 Value ($000) $77 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 2,950 Value ($000) $428 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 1,087 Value ($000) $143 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 2,100 Value ($000) $264 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 1,069 Value ($000) $123 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 25,004 Value ($000) $2,441 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 2,783 Value ($000) $264 Avg Close $90.60 Range $77.27 - $101.97
Q4 2019
Shares 345 Value ($000) $35 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 1,004 Value ($000) $100 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 651 Value ($000) $65 Avg Close $93.67 Range $86.62 - $99.97
Q3 2018
Shares 201 Value ($000) $23 Avg Close $100.71 Range $87.66 - $112.84
Q3 2017
Shares 3,942 Value ($000) $321 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 79 Value ($000) $6 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 162 Value ($000) $13 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 76 Value ($000) $6 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 300 Value ($000) $23 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 2,577 Value ($000) $154 Avg Close $58.00 Range $53.69 - $61.66
Q4 2015
Shares 301 Value ($000) $18 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 73 Value ($000) $4 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 1,105 Value ($000) $61 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 2,748 Value ($000) $152 Avg Close $54.00 Range $47.94 - $63.24
Q3 2014
Shares 1,233 Value ($000) $70 Avg Close $50.03 Range $45.92 - $55.77
Q1 2014
Shares 267 Value ($000) $14 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 1,734 Value ($000) $102 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 1,832 Value ($000) $95 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 300 Value ($000) $13 Avg Close $41.81 Range $38.34 - $45.60