BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 30 Value ($000) $5 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 45 Value ($000) $7 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 34 Value ($000) $5 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 44 Value ($000) $7 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 38 Value ($000) $6 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 28 Value ($000) $5 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 11 Value ($000) $2 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 3 Value ($000) $0 Avg Close $146.61 Range $134.31 - $157.72