BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2022

Shares 328,503 Value ($000) $40 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 319,123 Value ($000) $38,799 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 309,412 Value ($000) $40,143 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 337,204 Value ($000) $46,096 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 395,828 Value ($000) $66,736 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 384,509 Value ($000) $55,780 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 396,754 Value ($000) $52,078 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 385,461 Value ($000) $48,341 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 280,667 Value ($000) $32,338 Avg Close $102.27 Range $94.04 - $112.65

Q3 2018

Shares 128,502 Value ($000) $14,404 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 103,000 Value ($000) $10,108 Avg Close $89.28 Range $76.38 - $96.49

Q2 2013

Shares 74,850 Value ($000) $3,350 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	328,503	$40	$129.11	$117.29 - $140.67
Q3 2022	319,123	$38,799	$127.35	$116.45 - $138.83
Q2 2022	309,412	$40,143	$122.36	$107.69 - $136.95
Q1 2022	337,204	$46,096	$140.06	$126.59 - $165.24
Q4 2021	395,828	$66,736	$156.36	$141.39 - $169.92
Q3 2021	384,509	$55,780	$131.79	$124.98 - $147.17
Q2 2021	396,754	$52,078	$125.34	$116.25 - $131.06
Q1 2021	385,461	$48,341	$118.30	$103.51 - $129.04
Q4 2020	280,667	$32,338	$102.27	$94.04 - $112.65
Q3 2018	128,502	$14,404	$100.71	$87.66 - $112.84
Q2 2018	103,000	$10,108	$89.28	$76.38 - $96.49
Q2 2013	74,850	$3,350	$41.81	$38.34 - $45.60