BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 163 Value ($000) $22 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 163 Value ($000) $27 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 163 Value ($000) $24 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 163 Value ($000) $21 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 163 Value ($000) $20 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 163 Value ($000) $19 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 163 Value ($000) $16 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 163 Value ($000) $15 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 163 Value ($000) $16 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 163 Value ($000) $17 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 163 Value ($000) $16 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 163 Value ($000) $16 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 163 Value ($000) $15 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 163 Value ($000) $13 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 163 Value ($000) $18 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 163 Value ($000) $16 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 163 Value ($000) $13 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 163 Value ($000) $13 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 163 Value ($000) $13 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 163 Value ($000) $13 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 163 Value ($000) $13 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 163 Value ($000) $14 Avg Close $74.87 Range $64.23 - $84.20