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Balchem Corporation shares owned by Us Bancorp

Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Us Bancorp from 13F filings

Historical chart of Us Bancorp investment in Balchem Corporation

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All positions including Balchem Corporation held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Balchem Corporation by Us Bancorp

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 8.1k 176.00
2024-06-30 $1.4M 8.8k 153.95
2024-03-31 $1.4M 8.9k 154.95
2023-12-31 $1.6M 11k 148.75
2023-09-30 $1.4M 11k 124.04
2023-06-30 $1.8M 14k 134.81
2023-03-31 $2.4M 19k 126.48
2022-12-31 $2.3M 19k 122.11
2022-09-30 $2.5M 20k 121.58
2022-06-30 $2.6M 20k 129.74
2022-03-31 $2.6M 19k 136.72
2021-12-31 $3.2M 19k 168.61
2021-09-30 $2.9M 20k 145.10
2021-06-30 $2.4M 18k 131.23
2021-03-31 $2.3M 18k 125.40
2020-12-31 $2.2M 19k 115.25
2020-09-30 $1.8M 18k 97.60
2020-06-30 $1.1M 12k 94.80
2020-03-31 $1.2M 12k 98.74
2019-12-31 $859k 8.5k 101.57
2019-09-30 $805k 8.1k 99.12
2019-06-30 $596k 6.0k 99.94
2019-03-31 $563k 6.1k 92.87
2018-12-31 $477k 6.1k 78.49
2018-09-30 $597k 5.3k 112.36
2018-06-30 $736k 7.5k 98.09
2018-03-31 $600k 7.3k 81.69
2017-12-31 $599k 7.4k 80.51
2017-09-30 $622k 7.6k 81.38
2017-06-30 $512k 6.6k 77.71
2017-03-31 $572k 6.9k 82.37
2016-12-31 $535k 6.4k 83.82
2016-09-30 $459k 5.9k 77.50
2016-06-30 $335k 5.6k 59.74
2016-03-31 $368k 5.9k 62.10
2015-12-31 $417k 6.9k 60.75
2015-09-30 $416k 6.8k 60.79
2015-06-30 $367k 6.6k 55.72
2015-03-31 $461k 8.3k 55.36
2014-12-31 $597k 9.0k 66.69
2014-09-30 $529k 9.4k 56.52
2014-06-30 $658k 12k 53.54
2014-03-31 $670k 13k 52.13
2013-12-31 $716k 12k 58.63
2013-09-30 $585k 11k 51.71
2013-06-30 $522k 12k 44.77