BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 14,272 Value ($000) $2,189 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 9,878 Value ($000) $1,482 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 8,132 Value ($000) $1,295 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 9,198 Value ($000) $1,527 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 10,777 Value ($000) $1,757 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 13,785 Value ($000) $2,426 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 16,710 Value ($000) $2,573 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 19,006 Value ($000) $2,945 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 19,988 Value ($000) $2,973 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 19,022 Value ($000) $2,359 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 38,044 Value ($000) $5,129 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 19,022 Value ($000) $2,406 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 15,790 Value ($000) $1,928 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 11,326 Value ($000) $1,377 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 11,326 Value ($000) $1,469 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 11,326 Value ($000) $1,548 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 12,842 Value ($000) $2,171 Avg Close $156.36 Range $141.39 - $169.92