BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 12,211 Value ($000) $2,149 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 13,282 Value ($000) $2,045 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 13,477 Value ($000) $2,088 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 13,010 Value ($000) $1,954 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 13,978 Value ($000) $1,734 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 13,491 Value ($000) $1,819 Avg Close $126.45 Range $119.65 - $135.01
Q3 2021
Shares 4,946 Value ($000) $717 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 1,810 Value ($000) $237 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 2,906 Value ($000) $364 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 2,754 Value ($000) $320 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 2,754 Value ($000) $269 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 2,798 Value ($000) $265 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 2,274 Value ($000) $225 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 2,419 Value ($000) $247 Avg Close $97.25 Range $91.58 - $102.72
Q1 2019
Shares 25 Value ($000) $2 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 7 Value ($000) $1 Avg Close $86.52 Range $70.52 - $111.19