BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q1 2023

Shares 72 Value ($000) $9 Avg Close $127.20 Range $114.74 - $140.16

Q3 2021

Shares 303 Value ($000) $44 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 303 Value ($000) $40 Avg Close $125.34 Range $116.25 - $131.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	72	$9	$127.20	$114.74 - $140.16
Q3 2021	303	$44	$131.79	$124.98 - $147.17
Q2 2021	303	$40	$125.34	$116.25 - $131.06