BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2025
Shares 2,400 Value ($000) $382 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 10,696 Value ($000) $1,776 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 2,827 Value ($000) $461 Avg Close $171.62 Range $161.46 - $183.86
Q2 2024
Shares 5,849 Value ($000) $900 Avg Close $148.89 Range $136.14 - $155.46
Q2 2023
Shares 1,491 Value ($000) $201 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 1,691 Value ($000) $214 Avg Close $127.20 Range $114.74 - $140.16
Q3 2022
Shares 10,848 Value ($000) $1,319 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 30,849 Value ($000) $4,003 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 30,388 Value ($000) $4,154 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 2,056 Value ($000) $347 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 2,049 Value ($000) $297 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 2,125 Value ($000) $279 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 2,125 Value ($000) $266 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 1,857 Value ($000) $214 Avg Close $102.27 Range $94.04 - $112.65
Q2 2020
Shares 45,817 Value ($000) $4,346 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 6,492 Value ($000) $641 Avg Close $99.26 Range $75.86 - $110.38
Q2 2019
Shares 40,235 Value ($000) $4,022 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 40,722 Value ($000) $3,779 Avg Close $83.15 Range $73.44 - $93.56
Q3 2018
Shares 22,464 Value ($000) $2,518 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 36,318 Value ($000) $3,565 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 17,771 Value ($000) $1,453 Avg Close $75.40 Range $67.28 - $79.58