BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 175,309 Value ($000) $26,885 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 215,426 Value ($000) $32,327 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 236,876 Value ($000) $37,711 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 142,728 Value ($000) $23,693 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 99,926 Value ($000) $16,287 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 46,139 Value ($000) $8,120 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 31,581 Value ($000) $4,862 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 3,237 Value ($000) $502 Avg Close $146.61 Range $134.31 - $157.72
Q3 2023
Shares 8,163 Value ($000) $1,013 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 5,009 Value ($000) $675 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 2,863 Value ($000) $362 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 8,080 Value ($000) $987 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 1,874 Value ($000) $228 Avg Close $127.35 Range $116.45 - $138.83
Q1 2022
Shares 4,063 Value ($000) $555 Avg Close $140.06 Range $126.59 - $165.24
Q4 2019
Shares 5,151 Value ($000) $523 Avg Close $97.25 Range $91.58 - $102.72