Balchem Corporation shares owned by Invesco
Historical chart of Invesco investment in Balchem Corporation
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All positions including Balchem Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Balchem Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 96k | 154.00 |
| 2024-03-31 | $13M | 84k | 155.00 |
| 2023-12-31 | $13M | 88k | 148.67 |
| 2023-09-30 | $12M | 93k | 124.00 |
| 2023-06-30 | $13M | 99k | 134.67 |
| 2023-03-31 | $14M | 113k | 126.33 |
| 2022-12-31 | $13M | 109k | 122.00 |
| 2022-03-31 | $39M | 156k | 250.00 |
| 2021-12-31 | $27M | 159k | 168.61 |
| 2021-09-30 | $24M | 163k | 145.09 |
| 2021-06-30 | $19M | 145k | 131.24 |
| 2021-03-31 | $22M | 172k | 125.42 |
| 2020-12-31 | $20M | 170k | 115.22 |
| 2020-09-30 | $18M | 175k | 100.00 |
| 2020-06-30 | $15M | 158k | 95.00 |
| 2020-03-31 | $5.7M | 58k | 98.71 |
| 2019-12-31 | $4.1M | 40k | 101.41 |
| 2019-09-30 | $22M | 221k | 99.17 |
| 2019-03-31 | $21M | 228k | 92.80 |
| 2018-12-31 | $15M | 191k | 78.33 |
| 2018-09-30 | $20M | 175k | 112.13 |
| 2018-06-30 | $16M | 164k | 97.80 |
| 2018-03-31 | $15M | 185k | 81.75 |
| 2017-12-31 | $13M | 165k | 80.60 |
| 2017-09-30 | $13M | 165k | 81.29 |
| 2017-06-30 | $5.8M | 74k | 77.71 |
| 2017-03-31 | $7.3M | 89k | 82.42 |
| 2016-12-31 | $6.9M | 82k | 83.91 |
| 2016-09-30 | $2.1M | 27k | 77.52 |
| 2016-06-30 | $3.1M | 52k | 59.65 |
| 2016-03-31 | $1.8M | 29k | 62.03 |
| 2015-12-31 | $1.9M | 32k | 60.82 |
| 2015-09-30 | $2.0M | 32k | 60.78 |
| 2014-12-31 | $5.7M | 86k | 66.63 |
| 2014-09-30 | $3.0M | 54k | 56.57 |
| 2014-03-31 | $2.2M | 42k | 52.11 |
| 2013-12-31 | $9.0M | 153k | 58.70 |
| 2013-09-30 | $5.2M | 100k | 51.75 |
| 2013-03-31 | $938k | 21k | 43.96 |
| 2012-09-30 | $480k | 13k | 36.76 |
| 2012-06-30 | $344k | 11k | 32.59 |
| 2012-03-31 | $329k | 11k | 30.29 |
| 2011-12-31 | $1.1M | 27k | 40.54 |
| 2011-09-30 | $1.3M | 35k | 37.32 |
| 2011-06-30 | $1.6M | 36k | 43.78 |
| 2010-12-31 | $1.5M | 44k | 33.80 |