BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2024

Shares 933 Value ($000) $145 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 926 Value ($000) $138 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 1,047 Value ($000) $130 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 1,089 Value ($000) $147 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 1,108 Value ($000) $140 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 1,078 Value ($000) $132 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 1,078 Value ($000) $131 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 1,114 Value ($000) $145 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 1,170 Value ($000) $160 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 1,098 Value ($000) $185 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 1,034 Value ($000) $150 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 1,067 Value ($000) $140 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 1,033 Value ($000) $130 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 2,317 Value ($000) $267 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 2,317 Value ($000) $226 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 2,264 Value ($000) $215 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 822 Value ($000) $81 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 747 Value ($000) $76 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 3,100 Value ($000) $307 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 3,058 Value ($000) $306 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 3,345 Value ($000) $310 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 3,437 Value ($000) $269 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 3,245 Value ($000) $364 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 3,225 Value ($000) $317 Avg Close $89.28 Range $76.38 - $96.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	933	$145	$146.61	$134.31 - $157.72
Q4 2023	926	$138	$125.74	$108.90 - $149.12
Q3 2023	1,047	$130	$130.73	$119.42 - $141.29
Q2 2023	1,089	$147	$126.45	$119.65 - $135.01
Q1 2023	1,108	$140	$127.20	$114.74 - $140.16
Q4 2022	1,078	$132	$129.11	$117.29 - $140.67
Q3 2022	1,078	$131	$127.35	$116.45 - $138.83
Q2 2022	1,114	$145	$122.36	$107.69 - $136.95
Q1 2022	1,170	$160	$140.06	$126.59 - $165.24
Q4 2021	1,098	$185	$156.36	$141.39 - $169.92
Q3 2021	1,034	$150	$131.79	$124.98 - $147.17
Q2 2021	1,067	$140	$125.34	$116.25 - $131.06
Q1 2021	1,033	$130	$118.30	$103.51 - $129.04
Q4 2020	2,317	$267	$102.27	$94.04 - $112.65
Q3 2020	2,317	$226	$94.95	$86.89 - $102.03
Q2 2020	2,264	$215	$90.60	$77.27 - $101.97
Q1 2020	822	$81	$99.26	$75.86 - $110.38
Q4 2019	747	$76	$97.25	$91.58 - $102.72
Q3 2019	3,100	$307	$91.85	$79.36 - $102.17
Q2 2019	3,058	$306	$93.67	$86.62 - $99.97
Q1 2019	3,345	$310	$83.15	$73.44 - $93.56
Q4 2018	3,437	$269	$86.52	$70.52 - $111.19
Q3 2018	3,245	$364	$100.71	$87.66 - $112.84
Q2 2018	3,225	$317	$89.28	$76.38 - $96.49