Balchem Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Balchem Corporation
Tip: Access up to 7 years of quarterly data
All positions including Balchem Corporation held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Balchem Corporation by Great-West Life Assurance Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.3M | 41k | 175.89 |
2024-06-30 | $6.6M | 43k | 153.84 |
2024-03-31 | $5.7M | 37k | 154.74 |
2023-12-31 | $5.3M | 36k | 148.49 |
2023-09-30 | $4.5M | 36k | 124.04 |
2023-06-30 | $4.9M | 36k | 134.85 |
2023-03-31 | $4.7M | 38k | 126.33 |
2022-12-31 | $4.8M | 39k | 122.06 |
2022-09-30 | $4.8M | 39k | 121.74 |
2022-06-30 | $4.1M | 32k | 129.73 |
2022-03-31 | $3.9M | 28k | 140.27 |
2021-12-31 | $4.7M | 28k | 168.35 |
2021-09-30 | $4.1M | 28k | 146.22 |
2021-06-30 | $3.7M | 28k | 131.03 |
2021-03-31 | $3.5M | 28k | 125.29 |
2020-12-31 | $3.7M | 32k | 115.28 |
2020-09-30 | $808k | 16k | 49.36 |
2020-06-30 | $3.8M | 40k | 94.80 |
2020-03-31 | $4.1M | 42k | 98.19 |
2019-12-31 | $4.0M | 40k | 100.77 |
2019-06-30 | $4.3M | 43k | 99.83 |
2018-12-31 | $3.1M | 44k | 72.35 |
2018-09-30 | $4.6M | 41k | 112.03 |
2018-06-30 | $4.1M | 42k | 98.12 |
2018-03-31 | $3.5M | 43k | 81.77 |
2017-12-31 | $3.4M | 42k | 80.57 |
2017-09-30 | $3.5M | 43k | 81.88 |
2017-06-30 | $3.6M | 46k | 77.62 |
2017-03-31 | $3.7M | 44k | 82.39 |
2016-12-31 | $3.5M | 42k | 83.93 |
2016-09-30 | $3.3M | 42k | 77.49 |
2016-06-30 | $195k | 3.1k | 62.08 |
2016-03-31 | $195k | 3.1k | 62.08 |
2015-12-31 | $191k | 3.1k | 60.81 |
2015-09-30 | $129k | 2.1k | 60.94 |
2015-06-30 | $118k | 2.1k | 55.74 |
2015-03-31 | $117k | 2.1k | 55.27 |
2014-12-31 | $141k | 2.1k | 66.60 |
2014-09-30 | $120k | 2.1k | 56.68 |
2014-06-30 | $113k | 2.1k | 53.38 |
2014-03-31 | $109k | 2.1k | 51.49 |
2013-12-31 | $125k | 2.1k | 59.05 |
More positions owned by Great-West Life Assurance Company
Home Depot (HD)
View all positions for Great-West Life Assurance Company