BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 173,403 Value ($000) $27 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 238,857 Value ($000) $36 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 237,482 Value ($000) $38 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 233,816 Value ($000) $39 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 232,221 Value ($000) $38 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 232,581 Value ($000) $41 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 195,335 Value ($000) $30 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 193,146 Value ($000) $30 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 146,110 Value ($000) $22 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 147,437 Value ($000) $18 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 176,848 Value ($000) $24 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 178,825 Value ($000) $23 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 346,329 Value ($000) $42 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 345,020 Value ($000) $41,949 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 217,334 Value ($000) $28,197 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 212,375 Value ($000) $29,032 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 153,151 Value ($000) $25,821 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 14,177 Value ($000) $2,057 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 12,979 Value ($000) $1,704 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 13,026 Value ($000) $1,634 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 12,922 Value ($000) $1,489 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 13,845 Value ($000) $1,352 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 15,870 Value ($000) $1,505 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 15,748 Value ($000) $1,555 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 14,982 Value ($000) $1,523 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 125,559 Value ($000) $12,454 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 19,731 Value ($000) $1,973 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 19,654 Value ($000) $1,824 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 18,863 Value ($000) $1,478 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 16,915 Value ($000) $1,896 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 16,918 Value ($000) $1,660 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 16,871 Value ($000) $1,379 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 16,209 Value ($000) $1,306 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 16,219 Value ($000) $1,318 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 13,079 Value ($000) $1,016 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 13,078 Value ($000) $1,078 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 13,078 Value ($000) $1,098 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 13,078 Value ($000) $1,014 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 10,830 Value ($000) $646 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 11,530 Value ($000) $715 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 9,230 Value ($000) $561 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 9,150 Value ($000) $556 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 9,150 Value ($000) $510 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 6,950 Value ($000) $385 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 8,589 Value ($000) $572 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 6,950 Value ($000) $393 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 6,950 Value ($000) $372 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 5,450 Value ($000) $284 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 5,450 Value ($000) $320 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 4,050 Value ($000) $210 Avg Close $46.11 Range $40.51 - $50.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,403	$27	$151.78	$138.32 - $160.24
Q3 2025	238,857	$36	$156.60	$145.51 - $165.45
Q2 2025	237,482	$38	$161.15	$144.81 - $170.09
Q1 2025	233,816	$39	$163.01	$151.67 - $176.32
Q4 2024	232,221	$38	$171.62	$161.46 - $183.86
Q3 2024	232,581	$41	$168.37	$150.08 - $183.93
Q2 2024	195,335	$30	$148.89	$136.14 - $155.46
Q1 2024	193,146	$30	$146.61	$134.31 - $157.72
Q4 2023	146,110	$22	$125.74	$108.90 - $149.12
Q3 2023	147,437	$18	$130.73	$119.42 - $141.29
Q2 2023	176,848	$24	$126.45	$119.65 - $135.01
Q1 2023	178,825	$23	$127.20	$114.74 - $140.16
Q4 2022	346,329	$42	$129.11	$117.29 - $140.67
Q3 2022	345,020	$41,949	$127.35	$116.45 - $138.83
Q2 2022	217,334	$28,197	$122.36	$107.69 - $136.95
Q1 2022	212,375	$29,032	$140.06	$126.59 - $165.24
Q4 2021	153,151	$25,821	$156.36	$141.39 - $169.92
Q3 2021	14,177	$2,057	$131.79	$124.98 - $147.17
Q2 2021	12,979	$1,704	$125.34	$116.25 - $131.06
Q1 2021	13,026	$1,634	$118.30	$103.51 - $129.04
Q4 2020	12,922	$1,489	$102.27	$94.04 - $112.65
Q3 2020	13,845	$1,352	$94.95	$86.89 - $102.03
Q2 2020	15,870	$1,505	$90.60	$77.27 - $101.97
Q1 2020	15,748	$1,555	$99.26	$75.86 - $110.38
Q4 2019	14,982	$1,523	$97.25	$91.58 - $102.72
Q3 2019	125,559	$12,454	$91.85	$79.36 - $102.17
Q2 2019	19,731	$1,973	$93.67	$86.62 - $99.97
Q1 2019	19,654	$1,824	$83.15	$73.44 - $93.56
Q4 2018	18,863	$1,478	$86.52	$70.52 - $111.19
Q3 2018	16,915	$1,896	$100.71	$87.66 - $112.84
Q2 2018	16,918	$1,660	$89.28	$76.38 - $96.49
Q1 2018	16,871	$1,379	$75.40	$67.28 - $79.58
Q4 2017	16,209	$1,306	$79.37	$75.52 - $84.31
Q3 2017	16,219	$1,318	$73.20	$68.57 - $78.43
Q2 2017	13,079	$1,016	$75.97	$71.69 - $81.49
Q1 2017	13,078	$1,078	$80.14	$75.47 - $85.29
Q4 2016	13,078	$1,098	$74.87	$64.23 - $84.20
Q3 2016	13,078	$1,014	$63.02	$56.04 - $74.22
Q2 2016	10,830	$646	$58.00	$53.69 - $61.66
Q1 2016	11,530	$715	$56.93	$50.38 - $62.55
Q4 2015	9,230	$561	$61.32	$56.04 - $66.90
Q3 2015	9,150	$556	$54.64	$48.95 - $59.82
Q2 2015	9,150	$510	$54.29	$48.90 - $60.97
Q1 2015	6,950	$385	$54.00	$47.94 - $63.24
Q4 2014	8,589	$572	$58.63	$48.51 - $65.68
Q3 2014	6,950	$393	$50.03	$45.92 - $55.77
Q2 2014	6,950	$372	$53.89	$47.91 - $62.31
Q1 2014	5,450	$284	$50.42	$46.03 - $55.14
Q4 2013	5,450	$320	$52.84	$46.24 - $56.33
Q3 2013	4,050	$210	$46.11	$40.51 - $50.26