Balchem Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Balchem Corporation
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All positions including Balchem Corporation held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Balchem Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $141M | 1.1M | 124.04 |
| 2023-06-30 | $150M | 1.1M | 134.81 |
| 2023-03-31 | $137M | 1.1M | 126.48 |
| 2022-12-31 | $131M | 1.1M | 122.81 |
| 2022-09-30 | $130M | 1.1M | 121.58 |
| 2022-06-30 | $136M | 1.1M | 129.74 |
| 2022-03-31 | $143M | 1.0M | 136.70 |
| 2021-12-31 | $170M | 1.0M | 169.24 |
| 2021-09-30 | $144M | 989k | 145.07 |
| 2021-06-30 | $131M | 995k | 131.26 |
| 2021-03-31 | $121M | 968k | 125.41 |
| 2020-12-31 | $111M | 955k | 115.80 |
| 2020-09-30 | $93M | 956k | 97.63 |
| 2020-06-30 | $94M | 993k | 94.86 |
| 2020-03-31 | $98M | 994k | 98.72 |
| 2019-12-31 | $96M | 936k | 102.15 |
| 2019-03-31 | $85M | 913k | 92.80 |
| 2018-12-31 | $70M | 883k | 78.82 |
| 2018-09-30 | $101M | 901k | 112.08 |
| 2018-06-30 | $83M | 841k | 98.14 |
| 2018-03-31 | $66M | 808k | 81.75 |
| 2017-12-31 | $64M | 789k | 80.59 |
| 2017-09-30 | $62M | 762k | 81.30 |
| 2017-06-30 | $61M | 780k | 77.70 |
| 2017-03-31 | $61M | 742k | 82.42 |
| 2016-12-31 | $58M | 691k | 83.92 |
| 2016-09-30 | $50M | 648k | 77.53 |
| 2016-06-30 | $36M | 607k | 59.66 |
| 2016-03-31 | $38M | 606k | 62.02 |
| 2015-12-31 | $37M | 605k | 60.79 |
| 2015-03-31 | $33M | 588k | 55.38 |
| 2014-12-31 | $39M | 578k | 66.64 |
| 2014-09-30 | $32M | 571k | 56.57 |
| 2014-06-30 | $31M | 584k | 53.55 |
| 2014-03-31 | $31M | 590k | 52.12 |
| 2013-12-31 | $21M | 582k | 36.40 |
| 2013-09-30 | $30M | 585k | 51.75 |
| 2013-06-30 | $26M | 586k | 44.76 |
| 2013-03-31 | $26M | 586k | 43.94 |
| 2012-12-31 | $21M | 582k | 36.40 |
| 2012-09-30 | $21M | 577k | 36.73 |
| 2012-03-31 | $18M | 603k | 30.25 |
| 2011-12-31 | $24M | 598k | 40.54 |
| 2011-09-30 | $22M | 583k | 37.31 |
| 2011-03-31 | $23M | 605k | 37.52 |
| 2010-12-31 | $21M | 631k | 33.82 |