BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 245 Value ($000) $38 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 148 Value ($000) $22 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 171 Value ($000) $27 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 162 Value ($000) $27 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 162 Value ($000) $26 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 159 Value ($000) $28 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 157 Value ($000) $24 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 168 Value ($000) $26 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 35 Value ($000) $5 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 83 Value ($000) $10 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 109 Value ($000) $15 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 45 Value ($000) $6 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 45 Value ($000) $5 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 45 Value ($000) $5 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 104 Value ($000) $13 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 96 Value ($000) $13 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 120 Value ($000) $20 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 105 Value ($000) $15 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 81 Value ($000) $11 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 81 Value ($000) $10 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 65 Value ($000) $7 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 41 Value ($000) $4 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 29 Value ($000) $2 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 889 Value ($000) $87 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 869 Value ($000) $88 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 869 Value ($000) $86 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 869 Value ($000) $87 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 869 Value ($000) $81 Avg Close $83.15 Range $73.44 - $93.56
Q2 2017
Shares 2 Value ($000) $0 Avg Close $75.97 Range $71.69 - $81.49
Q4 2016
Shares 128 Value ($000) $11 Avg Close $74.87 Range $64.23 - $84.20