BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 44,199 Value ($000) $7 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 44,199 Value ($000) $7 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 44,199 Value ($000) $7 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 44,199 Value ($000) $7 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 46,899 Value ($000) $8 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 49,199 Value ($000) $9 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 51,799 Value ($000) $8 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 52,799 Value ($000) $8 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 53,099 Value ($000) $8 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 53,322 Value ($000) $7 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 53,722 Value ($000) $7 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 54,022 Value ($000) $7 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 54,522 Value ($000) $7 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 54,622 Value ($000) $6,641 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 54,622 Value ($000) $7,087 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 54,822 Value ($000) $7,494 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 54,822 Value ($000) $9,243 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 54,922 Value ($000) $7,968 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 55,222 Value ($000) $7,248 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 55,822 Value ($000) $7,001 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 58,422 Value ($000) $6,731 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 61,022 Value ($000) $5,958 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 65,222 Value ($000) $6,187 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 65,578 Value ($000) $6,474 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 68,778 Value ($000) $6,990 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 69,978 Value ($000) $6,941 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 69,978 Value ($000) $6,996 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 69,978 Value ($000) $6,494 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 69,978 Value ($000) $5,483 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 69,978 Value ($000) $7,844 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 69,978 Value ($000) $6,868 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 69,978 Value ($000) $5,721 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 69,978 Value ($000) $5,640 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 70,378 Value ($000) $5,721 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 70,378 Value ($000) $5,469 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 71,178 Value ($000) $5,866 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 66,678 Value ($000) $5,596 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 66,678 Value ($000) $5,170 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 66,678 Value ($000) $3,977 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 66,678 Value ($000) $4,135 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 66,678 Value ($000) $4,054 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 66,678 Value ($000) $4,052 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 65,778 Value ($000) $3,665 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 65,778 Value ($000) $3,643 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 65,778 Value ($000) $4,383 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 65,778 Value ($000) $3,721 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 65,778 Value ($000) $3,523 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 65,778 Value ($000) $3,428 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 66,378 Value ($000) $3,896 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 67,678 Value ($000) $3,502 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 68,878 Value ($000) $3,082 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,199	$7	$151.78	$138.32 - $160.24
Q3 2025	44,199	$7	$156.60	$145.51 - $165.45
Q2 2025	44,199	$7	$161.15	$144.81 - $170.09
Q1 2025	44,199	$7	$163.01	$151.67 - $176.32
Q4 2024	46,899	$8	$171.62	$161.46 - $183.86
Q3 2024	49,199	$9	$168.37	$150.08 - $183.93
Q2 2024	51,799	$8	$148.89	$136.14 - $155.46
Q1 2024	52,799	$8	$146.61	$134.31 - $157.72
Q4 2023	53,099	$8	$125.74	$108.90 - $149.12
Q3 2023	53,322	$7	$130.73	$119.42 - $141.29
Q2 2023	53,722	$7	$126.45	$119.65 - $135.01
Q1 2023	54,022	$7	$127.20	$114.74 - $140.16
Q4 2022	54,522	$7	$129.11	$117.29 - $140.67
Q3 2022	54,622	$6,641	$127.35	$116.45 - $138.83
Q2 2022	54,622	$7,087	$122.36	$107.69 - $136.95
Q1 2022	54,822	$7,494	$140.06	$126.59 - $165.24
Q4 2021	54,822	$9,243	$156.36	$141.39 - $169.92
Q3 2021	54,922	$7,968	$131.79	$124.98 - $147.17
Q2 2021	55,222	$7,248	$125.34	$116.25 - $131.06
Q1 2021	55,822	$7,001	$118.30	$103.51 - $129.04
Q4 2020	58,422	$6,731	$102.27	$94.04 - $112.65
Q3 2020	61,022	$5,958	$94.95	$86.89 - $102.03
Q2 2020	65,222	$6,187	$90.60	$77.27 - $101.97
Q1 2020	65,578	$6,474	$99.26	$75.86 - $110.38
Q4 2019	68,778	$6,990	$97.25	$91.58 - $102.72
Q3 2019	69,978	$6,941	$91.85	$79.36 - $102.17
Q2 2019	69,978	$6,996	$93.67	$86.62 - $99.97
Q1 2019	69,978	$6,494	$83.15	$73.44 - $93.56
Q4 2018	69,978	$5,483	$86.52	$70.52 - $111.19
Q3 2018	69,978	$7,844	$100.71	$87.66 - $112.84
Q2 2018	69,978	$6,868	$89.28	$76.38 - $96.49
Q1 2018	69,978	$5,721	$75.40	$67.28 - $79.58
Q4 2017	69,978	$5,640	$79.37	$75.52 - $84.31
Q3 2017	70,378	$5,721	$73.20	$68.57 - $78.43
Q2 2017	70,378	$5,469	$75.97	$71.69 - $81.49
Q1 2017	71,178	$5,866	$80.14	$75.47 - $85.29
Q4 2016	66,678	$5,596	$74.87	$64.23 - $84.20
Q3 2016	66,678	$5,170	$63.02	$56.04 - $74.22
Q2 2016	66,678	$3,977	$58.00	$53.69 - $61.66
Q1 2016	66,678	$4,135	$56.93	$50.38 - $62.55
Q4 2015	66,678	$4,054	$61.32	$56.04 - $66.90
Q3 2015	66,678	$4,052	$54.64	$48.95 - $59.82
Q2 2015	65,778	$3,665	$54.29	$48.90 - $60.97
Q1 2015	65,778	$3,643	$54.00	$47.94 - $63.24
Q4 2014	65,778	$4,383	$58.63	$48.51 - $65.68
Q3 2014	65,778	$3,721	$50.03	$45.92 - $55.77
Q2 2014	65,778	$3,523	$53.89	$47.91 - $62.31
Q1 2014	65,778	$3,428	$50.42	$46.03 - $55.14
Q4 2013	66,378	$3,896	$52.84	$46.24 - $56.33
Q3 2013	67,678	$3,502	$46.11	$40.51 - $50.26
Q2 2013	68,878	$3,082	$41.81	$38.34 - $45.60