BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 2,598 Value ($000) $398 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 2,579 Value ($000) $387 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 2,547 Value ($000) $405 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 2,447 Value ($000) $406 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 2,313 Value ($000) $377 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 2,122 Value ($000) $373 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 2,046 Value ($000) $315 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 1,944 Value ($000) $301 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 1,937 Value ($000) $288 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 1,896 Value ($000) $235 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 1,882 Value ($000) $254 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 1,848 Value ($000) $234 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 1,824 Value ($000) $223 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 1,786 Value ($000) $217 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 1,726 Value ($000) $224 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 1,536 Value ($000) $210 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 1,526 Value ($000) $257 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 1,519 Value ($000) $220 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 1,766 Value ($000) $232 Avg Close $125.34 Range $116.25 - $131.06