BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 5,431 Value ($000) $833 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 6,062 Value ($000) $910 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 8,061 Value ($000) $1,283 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 8,859 Value ($000) $1,471 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 6,477 Value ($000) $1,056 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 8,083 Value ($000) $1,423 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 8,780 Value ($000) $1,352 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 8,883 Value ($000) $1,376 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 10,686 Value ($000) $1,590 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 11,036 Value ($000) $1,369 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 2,124 Value ($000) $286 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 19,071 Value ($000) $2,412 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 18,909 Value ($000) $2,309 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 20,285 Value ($000) $2,466 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 20,224 Value ($000) $2,623 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 18,727 Value ($000) $2,560 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 19,135 Value ($000) $3,226 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 19,767 Value ($000) $2,868 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 18,328 Value ($000) $2,405 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 18,228 Value ($000) $2,286 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 19,269 Value ($000) $2,220 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 18,413 Value ($000) $1,797 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 12,070 Value ($000) $1,144 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 12,309 Value ($000) $1,215 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 8,458 Value ($000) $859 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 8,122 Value ($000) $805 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 5,965 Value ($000) $596 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 6,057 Value ($000) $562 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 6,078 Value ($000) $477 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 5,309 Value ($000) $596 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 7,507 Value ($000) $736 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 7,339 Value ($000) $600 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 7,441 Value ($000) $599 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 7,644 Value ($000) $621 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 6,587 Value ($000) $512 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 6,946 Value ($000) $573 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 6,388 Value ($000) $536 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 5,917 Value ($000) $459 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 5,605 Value ($000) $335 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 5,930 Value ($000) $369 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 6,859 Value ($000) $417 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 6,841 Value ($000) $416 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 6,584 Value ($000) $367 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 8,334 Value ($000) $461 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 8,958 Value ($000) $597 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 9,364 Value ($000) $530 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 12,291 Value ($000) $658 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 12,855 Value ($000) $670 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 12,203 Value ($000) $716 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 11,305 Value ($000) $585 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 11,648 Value ($000) $522 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,431	$833	$151.78	$138.32 - $160.24
Q3 2025	6,062	$910	$156.60	$145.51 - $165.45
Q2 2025	8,061	$1,283	$161.15	$144.81 - $170.09
Q1 2025	8,859	$1,471	$163.01	$151.67 - $176.32
Q4 2024	6,477	$1,056	$171.62	$161.46 - $183.86
Q3 2024	8,083	$1,423	$168.37	$150.08 - $183.93
Q2 2024	8,780	$1,352	$148.89	$136.14 - $155.46
Q1 2024	8,883	$1,376	$146.61	$134.31 - $157.72
Q4 2023	10,686	$1,590	$125.74	$108.90 - $149.12
Q3 2023	11,036	$1,369	$130.73	$119.42 - $141.29
Q2 2023	2,124	$286	$126.45	$119.65 - $135.01
Q1 2023	19,071	$2,412	$127.20	$114.74 - $140.16
Q4 2022	18,909	$2,309	$129.11	$117.29 - $140.67
Q3 2022	20,285	$2,466	$127.35	$116.45 - $138.83
Q2 2022	20,224	$2,623	$122.36	$107.69 - $136.95
Q1 2022	18,727	$2,560	$140.06	$126.59 - $165.24
Q4 2021	19,135	$3,226	$156.36	$141.39 - $169.92
Q3 2021	19,767	$2,868	$131.79	$124.98 - $147.17
Q2 2021	18,328	$2,405	$125.34	$116.25 - $131.06
Q1 2021	18,228	$2,286	$118.30	$103.51 - $129.04
Q4 2020	19,269	$2,220	$102.27	$94.04 - $112.65
Q3 2020	18,413	$1,797	$94.95	$86.89 - $102.03
Q2 2020	12,070	$1,144	$90.60	$77.27 - $101.97
Q1 2020	12,309	$1,215	$99.26	$75.86 - $110.38
Q4 2019	8,458	$859	$97.25	$91.58 - $102.72
Q3 2019	8,122	$805	$91.85	$79.36 - $102.17
Q2 2019	5,965	$596	$93.67	$86.62 - $99.97
Q1 2019	6,057	$562	$83.15	$73.44 - $93.56
Q4 2018	6,078	$477	$86.52	$70.52 - $111.19
Q3 2018	5,309	$596	$100.71	$87.66 - $112.84
Q2 2018	7,507	$736	$89.28	$76.38 - $96.49
Q1 2018	7,339	$600	$75.40	$67.28 - $79.58
Q4 2017	7,441	$599	$79.37	$75.52 - $84.31
Q3 2017	7,644	$621	$73.20	$68.57 - $78.43
Q2 2017	6,587	$512	$75.97	$71.69 - $81.49
Q1 2017	6,946	$573	$80.14	$75.47 - $85.29
Q4 2016	6,388	$536	$74.87	$64.23 - $84.20
Q3 2016	5,917	$459	$63.02	$56.04 - $74.22
Q2 2016	5,605	$335	$58.00	$53.69 - $61.66
Q1 2016	5,930	$369	$56.93	$50.38 - $62.55
Q4 2015	6,859	$417	$61.32	$56.04 - $66.90
Q3 2015	6,841	$416	$54.64	$48.95 - $59.82
Q2 2015	6,584	$367	$54.29	$48.90 - $60.97
Q1 2015	8,334	$461	$54.00	$47.94 - $63.24
Q4 2014	8,958	$597	$58.63	$48.51 - $65.68
Q3 2014	9,364	$530	$50.03	$45.92 - $55.77
Q2 2014	12,291	$658	$53.89	$47.91 - $62.31
Q1 2014	12,855	$670	$50.42	$46.03 - $55.14
Q4 2013	12,203	$716	$52.84	$46.24 - $56.33
Q3 2013	11,305	$585	$46.11	$40.51 - $50.26
Q2 2013	11,648	$522	$41.81	$38.34 - $45.60