BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Associated Banc-Corp's Holding History (CIK: 0000007789)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 1,642 Value ($000) $254 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 1,653 Value ($000) $246 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 1,653 Value ($000) $205 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 1,585 Value ($000) $214 Avg Close $126.45 Range $119.65 - $135.01

Q4 2021

Shares 1,313 Value ($000) $221 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 1,453 Value ($000) $211 Avg Close $131.79 Range $124.98 - $147.17

Q1 2020

Shares 21 Value ($000) $2 Avg Close $99.26 Range $75.86 - $110.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,642	$254	$146.61	$134.31 - $157.72
Q4 2023	1,653	$246	$125.74	$108.90 - $149.12
Q3 2023	1,653	$205	$130.73	$119.42 - $141.29
Q2 2023	1,585	$214	$126.45	$119.65 - $135.01
Q4 2021	1,313	$221	$156.36	$141.39 - $169.92
Q3 2021	1,453	$211	$131.79	$124.98 - $147.17
Q1 2020	21	$2	$99.26	$75.86 - $110.38