Balchem Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Balchem Corporation
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Quarterly reported holdings in Balchem Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 93k | 154.95 |
| 2023-12-31 | $14M | 93k | 148.75 |
| 2023-09-30 | $11M | 92k | 124.04 |
| 2023-06-30 | $13M | 92k | 134.81 |
| 2023-03-31 | $12M | 93k | 126.48 |
| 2022-12-31 | $14M | 115k | 122.11 |
| 2022-09-30 | $14M | 113k | 121.58 |
| 2022-06-30 | $13M | 98k | 129.74 |
| 2022-03-31 | $13M | 96k | 136.69 |
| 2021-12-31 | $13M | 78k | 168.60 |
| 2021-09-30 | $12M | 79k | 145.07 |
| 2021-06-30 | $12M | 92k | 131.26 |
| 2021-03-31 | $12M | 96k | 125.41 |
| 2020-12-31 | $11M | 95k | 115.22 |
| 2020-09-30 | $9.1M | 93k | 97.63 |
| 2020-06-30 | $11M | 118k | 94.86 |
| 2020-03-31 | $12M | 124k | 98.72 |
| 2019-12-31 | $13M | 126k | 101.63 |
| 2019-09-30 | $12M | 121k | 99.19 |
| 2019-06-30 | $11M | 114k | 99.97 |
| 2019-03-31 | $10M | 107k | 92.80 |
| 2018-12-31 | $8.5M | 109k | 78.35 |
| 2018-09-30 | $10M | 92k | 112.09 |
| 2018-06-30 | $8.4M | 85k | 98.14 |
| 2018-03-31 | $6.8M | 83k | 81.75 |
| 2017-12-31 | $6.0M | 75k | 80.60 |
| 2017-09-30 | $5.2M | 64k | 81.29 |
| 2017-06-30 | $5.5M | 71k | 77.70 |
| 2017-03-31 | $5.9M | 72k | 82.43 |
| 2016-12-31 | $4.8M | 58k | 83.91 |
| 2016-09-30 | $4.3M | 55k | 77.53 |
| 2016-06-30 | $2.4M | 40k | 59.65 |
| 2016-03-31 | $2.5M | 40k | 62.02 |
| 2015-12-31 | $2.9M | 48k | 60.80 |
| 2015-09-30 | $2.7M | 44k | 60.77 |
| 2015-06-30 | $2.4M | 43k | 55.72 |
| 2015-03-31 | $2.5M | 44k | 55.38 |
| 2014-12-31 | $3.7M | 56k | 66.64 |
| 2014-09-30 | $3.2M | 56k | 56.58 |
| 2014-06-30 | $2.9M | 54k | 53.57 |
| 2014-03-31 | $2.9M | 56k | 52.12 |
| 2013-12-31 | $3.5M | 59k | 58.70 |
| 2013-09-30 | $3.0M | 59k | 51.75 |
| 2013-06-30 | $2.9M | 66k | 44.76 |
| 2013-03-31 | $3.0M | 69k | 43.94 |
| 2012-12-31 | $2.6M | 71k | 36.41 |
| 2012-09-30 | $2.4M | 66k | 36.72 |
| 2012-06-30 | $2.1M | 64k | 32.61 |
| 2012-03-31 | $1.9M | 63k | 30.25 |
| 2011-12-31 | $2.1M | 53k | 40.54 |
| 2011-09-30 | $2.3M | 61k | 37.31 |
| 2011-06-30 | $2.1M | 47k | 43.77 |
| 2011-03-31 | $1.8M | 49k | 37.52 |
| 2010-12-31 | $1.7M | 49k | 33.81 |
| 2010-09-30 | $1.5M | 47k | 30.87 |
| 2010-06-30 | $1.4M | 58k | 24.99 |
| 2010-03-31 | $1.2M | 51k | 24.66 |
| 2009-12-31 | $1.1M | 32k | 33.50 |
| 2009-09-30 | $812k | 31k | 26.30 |
| 2009-06-30 | $738k | 30k | 24.54 |
| 2009-03-31 | $668k | 27k | 25.13 |
| 2008-12-31 | $568k | 23k | 24.92 |
| 2008-09-30 | $493k | 19k | 26.66 |
| 2008-06-30 | $365k | 16k | 23.11 |
| 2008-03-31 | $334k | 15k | 22.89 |
| 2007-12-31 | $347k | 16k | 22.40 |
| 2007-09-30 | $296k | 15k | 20.43 |
| 2007-06-30 | $263k | 15k | 18.15 |
| 2007-03-31 | $187k | 11k | 17.65 |
| 2006-12-31 | $224k | 8.7k | 25.71 |