BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 164 Value ($000) $25 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 146 Value ($000) $23 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 1,010 Value ($000) $165 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 1,010 Value ($000) $165 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 1,048 Value ($000) $184 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 907 Value ($000) $140 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 909 Value ($000) $141 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 186 Value ($000) $28 Avg Close $125.74 Range $108.90 - $149.12