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VANGUARD GROUP INC
> BCPC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BALCHEM CORP | BCPC | 3,765,480 | -96,547 | 507,624,359,000 | 507,154,814,000 | $134,810.00 |
09/30/2022 | BALCHEM CORP | BCPC | 3,862,027 | 261,534 | 469,545,000 | 2,417,000 | $121.58 |
06/30/2022 | BALCHEM CORP | BCPC | 3,600,493 | 77,910 | 467,128,000 | -14,409,000 | $129.74 |
03/31/2022 | BALCHEM CORP | BCPC | 3,522,583 | -222,256 | 481,537,000 | -149,842,000 | $136.70 |
12/31/2021 | BALCHEM CORP | BCPC | 3,744,839 | 29,549 | 631,379,000 | 92,402,000 | $168.60 |
09/30/2021 | BALCHEM CORP | BCPC | 3,715,290 | 11,266 | 538,977,000 | 52,787,000 | $145.07 |
06/30/2021 | BALCHEM CORP | BCPC | 3,704,024 | 114,906 | 486,190,000 | 72,651,000 | $131.26 |
12/31/2020 | BALCHEM CORP | BCPC | 3,589,118 | 82,867 | 413,539,000 | 71,224,000 | $115.22 |
09/30/2020 | BALCHEM CORP | BCPC | 3,506,251 | -123,468 | 342,315,000 | -2,000,000 | $97.63 |
06/30/2020 | BALCHEM CORP | BCPC | 3,629,719 | -110,486 | 344,315,000 | -24,918,000 | $94.86 |
03/31/2020 | BALCHEM CORP | BCPC | 3,740,205 | 83,549 | 369,233,000 | -2,394,000 | $98.72 |
12/31/2019 | BALCHEM CORP | BCPC | 3,656,656 | -15,462 | 371,627,000 | 7,389,000 | $101.63 |
09/30/2019 | BALCHEM CORP | BCPC | 3,672,118 | 43,452 | 364,238,000 | 1,481,000 | $99.19 |
06/30/2019 | BALCHEM CORP | BCPC | 3,628,666 | 4,272 | 362,757,000 | 26,412,000 | $99.97 |
03/31/2019 | BALCHEM CORP | BCPC | 3,624,394 | 329,033 | 336,345,000 | 78,154,000 | $92.80 |
02/11/2019 | BALCHEM CORP | BCPC | 3,295,361 | 0 | 273,350,195 | 15,159,195 | $82.95 |
12/31/2018 | BALCHEM CORP | BCPC | 3,295,361 | 42,417 | 258,191,000 | -106,431,000 | $78.35 |
09/30/2018 | BALCHEM CORP | BCPC | 3,252,944 | 81,119 | 364,622,000 | 53,339,000 | $112.09 |
06/30/2018 | BALCHEM CORP | BCPC | 3,171,825 | 82,359 | 311,283,000 | 58,719,000 | $98.14 |
03/31/2018 | BALCHEM CORP | BCPC | 3,089,466 | 117,488 | 252,564,000 | 13,023,000 | $81.75 |
02/12/2018 | BALCHEM CORP | BCPC | 2,971,978 | 27,312 | 215,557,564 | -23,814,436 | $72.53 |
12/31/2017 | BALCHEM CORP | BCPC | 2,971,978 | 27,312 | 239,541,000 | 169,000 | $80.60 |
09/30/2017 | BALCHEM CORP | BCPC | 2,944,666 | 59,449 | 239,372,000 | 239,147,790 | $81.29 |
06/30/2017 | BALCHEM CORP | BCPC | 2,885,217 | 40,016 | 224,210 | -234,277,790 | $0.08 |
03/31/2017 | BALCHEM CORP | BCPC | 2,845,201 | 145,490 | 234,502,000 | 7,942,000 | $82.42 |
12/31/2016 | BALCHEM CORP | BCPC | 2,699,711 | 94,961 | 226,560,000 | 24,613,000 | $83.92 |
09/30/2016 | BALCHEM CORP | BCPC | 2,604,750 | 2,604,750 | 201,947,000 | 201,947,000 | $77.53 |
06/30/2016 | BALCHEM CORP | BCPC | 2,529,184 | 54,558 | 150,866,000 | -2,610,000 | $59.65 |
03/31/2016 | BALCHEM CORP | BCPC | 2,474,626 | 142,899 | 153,476,000 | 11,777,000 | $62.02 |
12/31/2015 | BALCHEM CORP | BCPC | 2,395,530 | 63,803 | 145,649,000 | 3,950,000 | $60.80 |
09/30/2015 | BALCHEM CORP | BCPC | 9,162,285 | 6,911,803 | 352,454,000 | 227,057,000 | $38.47 |
06/30/2015 | BALCHEM CORP | BCPC | 2,250,482 | 75,902 | 125,397,000 | 4,969,000 | $55.72 |
03/31/2015 | BALCHEM CORP | BCPC | 2,174,580 | 94,771 | 120,428,000 | -18,170,000 | $55.38 |
12/31/2014 | BALCHEM CORP | BCPC | 2,079,809 | 17,778 | 138,598,000 | 21,949,000 | $66.64 |
09/30/2014 | BALCHEM CORP | BCPC | 2,062,031 | 2,062,031 | 116,649,000 | 116,649,000 | $56.57 |
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