BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 60,388 Value ($000) $9 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 29,624 Value ($000) $4 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 35,827 Value ($000) $6 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 35,522 Value ($000) $6 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 36,527 Value ($000) $6 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 25,478 Value ($000) $4 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 26,916 Value ($000) $4 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 27,970 Value ($000) $4 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 28,729 Value ($000) $4 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 29,493 Value ($000) $4 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 30,830 Value ($000) $4 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 31,846 Value ($000) $4 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 32,962 Value ($000) $4 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 33,204 Value ($000) $4,037 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 32,029 Value ($000) $4,155 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 26,838 Value ($000) $3,669 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 26,830 Value ($000) $4,524 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 28,929 Value ($000) $4,197 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 29,279 Value ($000) $3,843 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 29,373 Value ($000) $3,684 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 30,058 Value ($000) $3,463 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 30,102 Value ($000) $2,939 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 30,367 Value ($000) $2,881 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 29,374 Value ($000) $2,900 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 28,029 Value ($000) $2,849 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 197,424 Value ($000) $19,582 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 193,265 Value ($000) $19,321 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 175,753 Value ($000) $16,310 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 164,089 Value ($000) $12,856 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 147,990 Value ($000) $16,588 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 183,704 Value ($000) $18,029 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 238,056 Value ($000) $19,461 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 235,980 Value ($000) $19,020 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 236,528 Value ($000) $19,228 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 236,258 Value ($000) $18,360 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 234,958 Value ($000) $19,365 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 234,178 Value ($000) $19,652 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 234,108 Value ($000) $18,150 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 228,408 Value ($000) $13,625 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 227,538 Value ($000) $14,112 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 213,150 Value ($000) $12,960 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 212,620 Value ($000) $12,921 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 75,160 Value ($000) $4,188 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 11,300 Value ($000) $626 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 11,392 Value ($000) $758 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 11,342 Value ($000) $642 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 11,150 Value ($000) $597 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 11,000 Value ($000) $573 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 11,000 Value ($000) $646 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 10,900 Value ($000) $564 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 10,800 Value ($000) $483 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,388	$9	$151.78	$138.32 - $160.24
Q3 2025	29,624	$4	$156.60	$145.51 - $165.45
Q2 2025	35,827	$6	$161.15	$144.81 - $170.09
Q1 2025	35,522	$6	$163.01	$151.67 - $176.32
Q4 2024	36,527	$6	$171.62	$161.46 - $183.86
Q3 2024	25,478	$4	$168.37	$150.08 - $183.93
Q2 2024	26,916	$4	$148.89	$136.14 - $155.46
Q1 2024	27,970	$4	$146.61	$134.31 - $157.72
Q4 2023	28,729	$4	$125.74	$108.90 - $149.12
Q3 2023	29,493	$4	$130.73	$119.42 - $141.29
Q2 2023	30,830	$4	$126.45	$119.65 - $135.01
Q1 2023	31,846	$4	$127.20	$114.74 - $140.16
Q4 2022	32,962	$4	$129.11	$117.29 - $140.67
Q3 2022	33,204	$4,037	$127.35	$116.45 - $138.83
Q2 2022	32,029	$4,155	$122.36	$107.69 - $136.95
Q1 2022	26,838	$3,669	$140.06	$126.59 - $165.24
Q4 2021	26,830	$4,524	$156.36	$141.39 - $169.92
Q3 2021	28,929	$4,197	$131.79	$124.98 - $147.17
Q2 2021	29,279	$3,843	$125.34	$116.25 - $131.06
Q1 2021	29,373	$3,684	$118.30	$103.51 - $129.04
Q4 2020	30,058	$3,463	$102.27	$94.04 - $112.65
Q3 2020	30,102	$2,939	$94.95	$86.89 - $102.03
Q2 2020	30,367	$2,881	$90.60	$77.27 - $101.97
Q1 2020	29,374	$2,900	$99.26	$75.86 - $110.38
Q4 2019	28,029	$2,849	$97.25	$91.58 - $102.72
Q3 2019	197,424	$19,582	$91.85	$79.36 - $102.17
Q2 2019	193,265	$19,321	$93.67	$86.62 - $99.97
Q1 2019	175,753	$16,310	$83.15	$73.44 - $93.56
Q4 2018	164,089	$12,856	$86.52	$70.52 - $111.19
Q3 2018	147,990	$16,588	$100.71	$87.66 - $112.84
Q2 2018	183,704	$18,029	$89.28	$76.38 - $96.49
Q1 2018	238,056	$19,461	$75.40	$67.28 - $79.58
Q4 2017	235,980	$19,020	$79.37	$75.52 - $84.31
Q3 2017	236,528	$19,228	$73.20	$68.57 - $78.43
Q2 2017	236,258	$18,360	$75.97	$71.69 - $81.49
Q1 2017	234,958	$19,365	$80.14	$75.47 - $85.29
Q4 2016	234,178	$19,652	$74.87	$64.23 - $84.20
Q3 2016	234,108	$18,150	$63.02	$56.04 - $74.22
Q2 2016	228,408	$13,625	$58.00	$53.69 - $61.66
Q1 2016	227,538	$14,112	$56.93	$50.38 - $62.55
Q4 2015	213,150	$12,960	$61.32	$56.04 - $66.90
Q3 2015	212,620	$12,921	$54.64	$48.95 - $59.82
Q2 2015	75,160	$4,188	$54.29	$48.90 - $60.97
Q1 2015	11,300	$626	$54.00	$47.94 - $63.24
Q4 2014	11,392	$758	$58.63	$48.51 - $65.68
Q3 2014	11,342	$642	$50.03	$45.92 - $55.77
Q2 2014	11,150	$597	$53.89	$47.91 - $62.31
Q1 2014	11,000	$573	$50.42	$46.03 - $55.14
Q4 2013	11,000	$646	$52.84	$46.24 - $56.33
Q3 2013	10,900	$564	$46.11	$40.51 - $50.26
Q2 2013	10,800	$483	$41.81	$38.34 - $45.60