BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 41,104 Value ($000) $6,304 Avg Close $151.78 Range $138.32 - $160.24
Q2 2022
Shares 7,973 Value ($000) $1,034 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 6,779 Value ($000) $927 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 6,115 Value ($000) $1,031 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 4,246 Value ($000) $616 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 4,677 Value ($000) $614 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 2,025 Value ($000) $254 Avg Close $118.30 Range $103.51 - $129.04
Q2 2019
Shares 5,958 Value ($000) $596 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 10,651 Value ($000) $988 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 5,804 Value ($000) $455 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 4,945 Value ($000) $554 Avg Close $100.71 Range $87.66 - $112.84
Q1 2018
Shares 54,196 Value ($000) $4,431 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 47,646 Value ($000) $3,840 Avg Close $79.37 Range $75.52 - $84.31