BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 53,812 Value ($000) $8,253 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 60,777 Value ($000) $10,697 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 75,594 Value ($000) $12,035 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 49,320 Value ($000) $8,187 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 67,213 Value ($000) $10,955 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 60,777 Value ($000) $11 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 12,015 Value ($000) $1,850 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 37,113 Value ($000) $5,751 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 50,360 Value ($000) $7,491 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 15,703 Value ($000) $1,948 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 16,862 Value ($000) $2 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 16,170 Value ($000) $2 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 15,470 Value ($000) $2 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 8,462 Value ($000) $1,029 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 14,317 Value ($000) $1,857 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 30,858 Value ($000) $4,219 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 44,942 Value ($000) $7,577 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 25,809 Value ($000) $3,744 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 17,287 Value ($000) $2,269 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 40,461 Value ($000) $5,075 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 37,322 Value ($000) $4,299 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 39,334 Value ($000) $3,840 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 29,519 Value ($000) $2,800 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 27,237 Value ($000) $2,690 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 49,372 Value ($000) $5,017 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 32,512 Value ($000) $3,226 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 37,620 Value ($000) $3,761 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 30,666 Value ($000) $2,846 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 51,024 Value ($000) $3,997 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 79,202 Value ($000) $8,878 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 24,145 Value ($000) $2,369 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 9,784 Value ($000) $799 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 7,042 Value ($000) $567 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 2,584 Value ($000) $210 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 7,635 Value ($000) $593 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 959 Value ($000) $79 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 1,125 Value ($000) $95 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 1,191 Value ($000) $92 Avg Close $63.02 Range $56.04 - $74.22

Q1 2016

Shares 695 Value ($000) $43 Avg Close $56.93 Range $50.38 - $62.55

Q3 2015

Shares 1,063 Value ($000) $64 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 595 Value ($000) $33 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 915 Value ($000) $50 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 6,833 Value ($000) $451 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 1,053 Value ($000) $59 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 820 Value ($000) $44 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 1,215 Value ($000) $63 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 3,290 Value ($000) $190 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 16,819 Value ($000) $858 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 24,866 Value ($000) $1,112 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,812	$8,253	$151.78	$138.32 - $160.24
Q3 2025	60,777	$10,697	$156.60	$145.51 - $165.45
Q2 2025	75,594	$12,035	$161.15	$144.81 - $170.09
Q1 2025	49,320	$8,187	$163.01	$151.67 - $176.32
Q4 2024	67,213	$10,955	$171.62	$161.46 - $183.86
Q3 2024	60,777	$11	$168.37	$150.08 - $183.93
Q2 2024	12,015	$1,850	$148.89	$136.14 - $155.46
Q1 2024	37,113	$5,751	$146.61	$134.31 - $157.72
Q4 2023	50,360	$7,491	$125.74	$108.90 - $149.12
Q3 2023	15,703	$1,948	$130.73	$119.42 - $141.29
Q2 2023	16,862	$2	$126.45	$119.65 - $135.01
Q1 2023	16,170	$2	$127.20	$114.74 - $140.16
Q4 2022	15,470	$2	$129.11	$117.29 - $140.67
Q3 2022	8,462	$1,029	$127.35	$116.45 - $138.83
Q2 2022	14,317	$1,857	$122.36	$107.69 - $136.95
Q1 2022	30,858	$4,219	$140.06	$126.59 - $165.24
Q4 2021	44,942	$7,577	$156.36	$141.39 - $169.92
Q3 2021	25,809	$3,744	$131.79	$124.98 - $147.17
Q2 2021	17,287	$2,269	$125.34	$116.25 - $131.06
Q1 2021	40,461	$5,075	$118.30	$103.51 - $129.04
Q4 2020	37,322	$4,299	$102.27	$94.04 - $112.65
Q3 2020	39,334	$3,840	$94.95	$86.89 - $102.03
Q2 2020	29,519	$2,800	$90.60	$77.27 - $101.97
Q1 2020	27,237	$2,690	$99.26	$75.86 - $110.38
Q4 2019	49,372	$5,017	$97.25	$91.58 - $102.72
Q3 2019	32,512	$3,226	$91.85	$79.36 - $102.17
Q2 2019	37,620	$3,761	$93.67	$86.62 - $99.97
Q1 2019	30,666	$2,846	$83.15	$73.44 - $93.56
Q4 2018	51,024	$3,997	$86.52	$70.52 - $111.19
Q3 2018	79,202	$8,878	$100.71	$87.66 - $112.84
Q2 2018	24,145	$2,369	$89.28	$76.38 - $96.49
Q1 2018	9,784	$799	$75.40	$67.28 - $79.58
Q4 2017	7,042	$567	$79.37	$75.52 - $84.31
Q3 2017	2,584	$210	$73.20	$68.57 - $78.43
Q2 2017	7,635	$593	$75.97	$71.69 - $81.49
Q1 2017	959	$79	$80.14	$75.47 - $85.29
Q4 2016	1,125	$95	$74.87	$64.23 - $84.20
Q3 2016	1,191	$92	$63.02	$56.04 - $74.22
Q1 2016	695	$43	$56.93	$50.38 - $62.55
Q3 2015	1,063	$64	$54.64	$48.95 - $59.82
Q2 2015	595	$33	$54.29	$48.90 - $60.97
Q1 2015	915	$50	$54.00	$47.94 - $63.24
Q4 2014	6,833	$451	$58.63	$48.51 - $65.68
Q3 2014	1,053	$59	$50.03	$45.92 - $55.77
Q2 2014	820	$44	$53.89	$47.91 - $62.31
Q1 2014	1,215	$63	$50.42	$46.03 - $55.14
Q4 2013	3,290	$190	$52.84	$46.24 - $56.33
Q3 2013	16,819	$858	$46.11	$40.51 - $50.26
Q2 2013	24,866	$1,112	$41.81	$38.34 - $45.60