BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2025
Shares 10,045 Value ($000) $1,599 Avg Close $161.15 Range $144.81 - $170.09
Q4 2024
Shares 3,400 Value ($000) $554 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 3,400 Value ($000) $598 Avg Close $168.37 Range $150.08 - $183.93
Q2 2022
Shares 9,432 Value ($000) $1,224 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 16,068 Value ($000) $2,196 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 16,238 Value ($000) $2,738 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 16,400 Value ($000) $2,379 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 14,266 Value ($000) $1,873 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 15,007 Value ($000) $1,882 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 17,000 Value ($000) $1,959 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 25,803 Value ($000) $2,519 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 25,903 Value ($000) $2,457 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 11,000 Value ($000) $1,086 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 9,835 Value ($000) $1,000 Avg Close $97.25 Range $91.58 - $102.72
Q3 2018
Shares 18,023 Value ($000) $2,020 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 31,600 Value ($000) $3,101 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 28,200 Value ($000) $2,305 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 28,183 Value ($000) $2,272 Avg Close $79.37 Range $75.52 - $84.31
Q2 2015
Shares 7,182 Value ($000) $400 Avg Close $54.29 Range $48.90 - $60.97
Q2 2014
Shares 5,775 Value ($000) $309 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 6,566 Value ($000) $342 Avg Close $50.42 Range $46.03 - $55.14
Q3 2013
Shares 5,438 Value ($000) $281 Avg Close $46.11 Range $40.51 - $50.26