BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 60,019 Value ($000) $9,205 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 62,907 Value ($000) $9,440 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 54,613 Value ($000) $8,694 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 55,726 Value ($000) $9,251 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 81,958 Value ($000) $13,359 Avg Close $171.62 Range $161.46 - $183.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,019	$9,205	$151.78	$138.32 - $160.24
Q3 2025	62,907	$9,440	$156.60	$145.51 - $165.45
Q2 2025	54,613	$8,694	$161.15	$144.81 - $170.09
Q1 2025	55,726	$9,251	$163.01	$151.67 - $176.32
Q4 2024	81,958	$13,359	$171.62	$161.46 - $183.86