Balchem Corporation shares owned by EULAV Asset Management
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by EULAV Asset Management
from 13F filings
Historical chart of EULAV Asset Management investment in Balchem Corporation
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Quarterly reported holdings in Balchem Corporation by EULAV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.3M | 33k | 163.00 |
| 2024-09-30 | $5.7M | 33k | 176.00 |
| 2024-06-30 | $5.0M | 33k | 153.95 |
| 2024-03-31 | $4.7M | 30k | 154.95 |
| 2023-09-30 | $3.8M | 30k | 124.04 |
| 2023-06-30 | $4.1M | 30k | 134.81 |
| 2023-03-31 | $3.8M | 30k | 126.48 |
| 2022-12-31 | $3.7M | 30k | 122.11 |
| 2022-09-30 | $3.7M | 30k | 121.58 |
| 2022-06-30 | $3.9M | 30k | 129.74 |
| 2022-03-31 | $4.1M | 30k | 136.69 |
| 2021-12-31 | $4.3M | 26k | 167.02 |
| 2021-09-30 | $3.7M | 26k | 145.08 |
| 2021-06-30 | $3.4M | 26k | 131.28 |
| 2021-03-31 | $2.9M | 24k | 125.40 |
| 2020-12-31 | $2.7M | 23k | 115.22 |
| 2020-09-30 | $2.3M | 23k | 97.63 |
| 2020-06-30 | $2.2M | 23k | 94.84 |
| 2020-03-31 | $2.3M | 23k | 98.71 |
| 2019-12-31 | $2.3M | 23k | 101.64 |
| 2019-09-30 | $2.2M | 23k | 99.20 |
| 2019-06-30 | $2.1M | 21k | 99.95 |
| 2019-03-31 | $1.2M | 13k | 93.78 |
| 2018-12-31 | $995k | 13k | 78.35 |
| 2018-09-30 | $1.4M | 13k | 112.13 |
| 2018-06-30 | $1.2M | 13k | 98.11 |
| 2018-03-31 | $1.0M | 13k | 81.73 |
| 2017-12-31 | $1.0M | 13k | 80.63 |
| 2017-09-30 | $1.0M | 13k | 81.26 |
| 2017-06-30 | $987k | 13k | 77.72 |
| 2017-03-31 | $429k | 5.2k | 82.50 |
| 2012-06-30 | $443k | 14k | 32.57 |
| 2012-03-31 | $411k | 14k | 30.22 |
| 2011-12-31 | $632k | 16k | 40.51 |