BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 16,217 Value ($000) $2,487 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 23,378 Value ($000) $3,508 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 84,996 Value ($000) $13,531 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 30,803 Value ($000) $5,113 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 36,457 Value ($000) $5,942 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 36,667 Value ($000) $6,453 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 41,000 Value ($000) $6,312 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 40,486 Value ($000) $6,273 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 187,685 Value ($000) $27,918 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 206,626 Value ($000) $25,630 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 192,698 Value ($000) $25,978 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 188,175 Value ($000) $23,800 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 186,123 Value ($000) $22,727 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 181,788 Value ($000) $22,102 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 178,056 Value ($000) $23,102 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 179,233 Value ($000) $24,502 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 179,262 Value ($000) $30,223 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 158,021 Value ($000) $22,924 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 74,552 Value ($000) $9,786 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 76,837 Value ($000) $9,637 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 76,047 Value ($000) $8,763 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 11,006 Value ($000) $1,075 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 28,944 Value ($000) $2,746 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 25,670 Value ($000) $2,534 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 2,225 Value ($000) $226 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 2,187 Value ($000) $217 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 51,113 Value ($000) $5,109 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 96,789 Value ($000) $8,982 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 102,897 Value ($000) $8,079 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 105,680 Value ($000) $11,846 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 95,195 Value ($000) $9,343 Avg Close $89.28 Range $76.38 - $96.49