BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 170,387 Value ($000) $26,131 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 183,200 Value ($000) $27,491 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 180,792 Value ($000) $28,782 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 164,220 Value ($000) $27,260 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 156,562 Value ($000) $25,519 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 70,870 Value ($000) $12,473 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 131,939 Value ($000) $20,312 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 42,053 Value ($000) $6,516 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 126,864 Value ($000) $18,871 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 121,282 Value ($000) $15,044 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 116,544 Value ($000) $15,711 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 125,978 Value ($000) $15,934 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 134,406 Value ($000) $16,412 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 132,129 Value ($000) $16,064 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 139,560 Value ($000) $18,107 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 154,460 Value ($000) $21,114 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 182,445 Value ($000) $30,760 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 195,507 Value ($000) $28,362 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 178,631 Value ($000) $23,446 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 208,755 Value ($000) $26,179 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 168,773 Value ($000) $19,445 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 173,982 Value ($000) $16,985 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 172,240 Value ($000) $16,337 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 167,563 Value ($000) $16,542 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 161,902 Value ($000) $16,455 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 178,241 Value ($000) $17,680 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 173,943 Value ($000) $17,389 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 165,292 Value ($000) $15,339 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 188,650 Value ($000) $14,781 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 199,639 Value ($000) $22,377 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 197,444 Value ($000) $19,377 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 179,325 Value ($000) $14,660 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 160,805 Value ($000) $12,961 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 289,889 Value ($000) $23,565 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 245,689 Value ($000) $19,092 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 232,180 Value ($000) $19,137 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 146,518 Value ($000) $12,296 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 128,544 Value ($000) $9,967 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 132,613 Value ($000) $7,911 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 143,130 Value ($000) $8,877 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 139,475 Value ($000) $8,481 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 148,741 Value ($000) $9,040 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 44,842 Value ($000) $2,499 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 16,409 Value ($000) $909 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 23,694 Value ($000) $1,579 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 6,134 Value ($000) $347 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 6,892 Value ($000) $370 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 41,280 Value ($000) $2,152 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 32,516 Value ($000) $1,908 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 27,263 Value ($000) $1,411 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 32,327 Value ($000) $1,446 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,387	$26,131	$151.78	$138.32 - $160.24
Q3 2025	183,200	$27,491	$156.60	$145.51 - $165.45
Q2 2025	180,792	$28,782	$161.15	$144.81 - $170.09
Q1 2025	164,220	$27,260	$163.01	$151.67 - $176.32
Q4 2024	156,562	$25,519	$171.62	$161.46 - $183.86
Q3 2024	70,870	$12,473	$168.37	$150.08 - $183.93
Q2 2024	131,939	$20,312	$148.89	$136.14 - $155.46
Q1 2024	42,053	$6,516	$146.61	$134.31 - $157.72
Q4 2023	126,864	$18,871	$125.74	$108.90 - $149.12
Q3 2023	121,282	$15,044	$130.73	$119.42 - $141.29
Q2 2023	116,544	$15,711	$126.45	$119.65 - $135.01
Q1 2023	125,978	$15,934	$127.20	$114.74 - $140.16
Q4 2022	134,406	$16,412	$129.11	$117.29 - $140.67
Q3 2022	132,129	$16,064	$127.35	$116.45 - $138.83
Q2 2022	139,560	$18,107	$122.36	$107.69 - $136.95
Q1 2022	154,460	$21,114	$140.06	$126.59 - $165.24
Q4 2021	182,445	$30,760	$156.36	$141.39 - $169.92
Q3 2021	195,507	$28,362	$131.79	$124.98 - $147.17
Q2 2021	178,631	$23,446	$125.34	$116.25 - $131.06
Q1 2021	208,755	$26,179	$118.30	$103.51 - $129.04
Q4 2020	168,773	$19,445	$102.27	$94.04 - $112.65
Q3 2020	173,982	$16,985	$94.95	$86.89 - $102.03
Q2 2020	172,240	$16,337	$90.60	$77.27 - $101.97
Q1 2020	167,563	$16,542	$99.26	$75.86 - $110.38
Q4 2019	161,902	$16,455	$97.25	$91.58 - $102.72
Q3 2019	178,241	$17,680	$91.85	$79.36 - $102.17
Q2 2019	173,943	$17,389	$93.67	$86.62 - $99.97
Q1 2019	165,292	$15,339	$83.15	$73.44 - $93.56
Q4 2018	188,650	$14,781	$86.52	$70.52 - $111.19
Q3 2018	199,639	$22,377	$100.71	$87.66 - $112.84
Q2 2018	197,444	$19,377	$89.28	$76.38 - $96.49
Q1 2018	179,325	$14,660	$75.40	$67.28 - $79.58
Q4 2017	160,805	$12,961	$79.37	$75.52 - $84.31
Q3 2017	289,889	$23,565	$73.20	$68.57 - $78.43
Q2 2017	245,689	$19,092	$75.97	$71.69 - $81.49
Q1 2017	232,180	$19,137	$80.14	$75.47 - $85.29
Q4 2016	146,518	$12,296	$74.87	$64.23 - $84.20
Q3 2016	128,544	$9,967	$63.02	$56.04 - $74.22
Q2 2016	132,613	$7,911	$58.00	$53.69 - $61.66
Q1 2016	143,130	$8,877	$56.93	$50.38 - $62.55
Q4 2015	139,475	$8,481	$61.32	$56.04 - $66.90
Q3 2015	148,741	$9,040	$54.64	$48.95 - $59.82
Q2 2015	44,842	$2,499	$54.29	$48.90 - $60.97
Q1 2015	16,409	$909	$54.00	$47.94 - $63.24
Q4 2014	23,694	$1,579	$58.63	$48.51 - $65.68
Q3 2014	6,134	$347	$50.03	$45.92 - $55.77
Q2 2014	6,892	$370	$53.89	$47.91 - $62.31
Q1 2014	41,280	$2,152	$50.42	$46.03 - $55.14
Q4 2013	32,516	$1,908	$52.84	$46.24 - $56.33
Q3 2013	27,263	$1,411	$46.11	$40.51 - $50.26
Q2 2013	32,327	$1,446	$41.81	$38.34 - $45.60