BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Montanaro Asset Management Ltd's Holding History (CIK: 0001831133)

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

Q4 2025
Shares 101,300 Value ($000) $15,535 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 78,700 Value ($000) $11,810 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 74,400 Value ($000) $11,844 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 74,900 Value ($000) $12,433 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 107,500 Value ($000) $17,522 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 127,800 Value ($000) $22,493 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 148,800 Value ($000) $22,908 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 151,000 Value ($000) $23,397 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 151,000 Value ($000) $22,461 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 188,000 Value ($000) $23,320 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 188,000 Value ($000) $25,344 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 170,500 Value ($000) $21,565 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 158,000 Value ($000) $19,293 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 155,500 Value ($000) $18,906 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 47,500 Value ($000) $6,163 Avg Close $122.36 Range $107.69 - $136.95