Balchem Corporation shares owned by ProShare Advisors
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Balchem Corporation
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All positions including Balchem Corporation held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Balchem Corporation by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 48k | 176.00 |
| 2024-06-30 | $6.9M | 45k | 153.95 |
| 2024-03-31 | $8.3M | 54k | 154.95 |
| 2023-09-30 | $7.6M | 61k | 124.04 |
| 2023-06-30 | $8.8M | 65k | 134.81 |
| 2023-03-31 | $9.5M | 75k | 126.48 |
| 2022-12-31 | $8.5M | 70k | 122.11 |
| 2022-09-30 | $7.9M | 65k | 121.59 |
| 2022-06-30 | $9.6M | 74k | 129.73 |
| 2022-03-31 | $11M | 80k | 136.72 |
| 2021-12-31 | $12M | 68k | 168.61 |
| 2021-09-30 | $10M | 72k | 145.07 |
| 2021-06-30 | $11M | 86k | 131.26 |
| 2021-03-31 | $13M | 105k | 125.41 |
| 2020-12-31 | $11M | 92k | 115.22 |
| 2020-09-30 | $8.0M | 82k | 97.64 |
| 2020-06-30 | $7.6M | 80k | 94.87 |
| 2020-03-31 | $11M | 114k | 98.72 |
| 2019-12-31 | $13M | 128k | 101.63 |
| 2019-09-30 | $12M | 119k | 99.19 |
| 2019-06-30 | $432k | 4.3k | 100.00 |
| 2019-03-31 | $410k | 4.4k | 92.80 |
| 2018-12-31 | $336k | 4.3k | 78.43 |
| 2018-09-30 | $531k | 4.7k | 112.07 |
| 2018-06-30 | $516k | 5.3k | 98.06 |
| 2018-03-31 | $412k | 5.0k | 81.70 |
| 2017-12-31 | $458k | 5.7k | 80.65 |
| 2017-09-30 | $228k | 2.8k | 81.46 |
| 2017-06-30 | $255k | 3.3k | 77.86 |
| 2017-03-31 | $359k | 4.4k | 82.32 |
| 2016-12-31 | $483k | 5.8k | 83.84 |
| 2016-09-30 | $289k | 3.7k | 77.40 |
| 2016-06-30 | $272k | 4.6k | 59.66 |
| 2016-03-31 | $281k | 4.5k | 62.06 |
| 2015-12-31 | $323k | 5.3k | 60.86 |
| 2015-09-30 | $216k | 3.6k | 60.81 |
| 2015-06-30 | $250k | 4.5k | 55.73 |
| 2015-03-31 | $371k | 6.7k | 55.32 |
| 2014-12-31 | $488k | 7.3k | 66.64 |
| 2014-09-30 | $728k | 13k | 56.54 |
| 2014-06-30 | $859k | 16k | 53.56 |
| 2014-03-31 | $1.6M | 31k | 52.13 |
| 2013-09-30 | $1.0M | 19k | 51.73 |
| 2013-06-30 | $905k | 20k | 44.77 |
| 2013-03-31 | $724k | 17k | 43.97 |
| 2012-09-30 | $292k | 8.0k | 36.68 |
| 2011-12-31 | $270k | 6.7k | 40.50 |
| 2011-09-30 | $212k | 5.7k | 37.24 |
| 2011-03-31 | $231k | 6.1k | 37.59 |
| 2010-12-31 | $223k | 6.6k | 33.85 |