BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 637 Value ($000) $95 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 637 Value ($000) $79 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 637 Value ($000) $86 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 637 Value ($000) $81 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 637 Value ($000) $78 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 16 Value ($000) $2 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 16 Value ($000) $2 Avg Close $122.36 Range $107.69 - $136.95