BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2025
Shares 2,774 Value ($000) $0 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 5,575 Value ($000) $1 Avg Close $161.15 Range $144.81 - $170.09
Q3 2023
Shares 5,686 Value ($000) $1 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 6,520 Value ($000) $1 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 11,037 Value ($000) $1 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 11,108 Value ($000) $1 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 11,154 Value ($000) $1,356 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 11,549 Value ($000) $1,498 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 10,969 Value ($000) $1,499 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 10,236 Value ($000) $1,726 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 10,621 Value ($000) $1,541 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 11,921 Value ($000) $1,565 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 7,842 Value ($000) $983 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 10,717 Value ($000) $1,235 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 10,774 Value ($000) $1,052 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 9,400 Value ($000) $892 Avg Close $90.60 Range $77.27 - $101.97