BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 10,981 Value ($000) $1,684 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 10,981 Value ($000) $1,648 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 10,981 Value ($000) $1,748 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 10,081 Value ($000) $1,673 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 10,081 Value ($000) $1,643 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 10,081 Value ($000) $1,774 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 19,300 Value ($000) $2,971 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 18,595 Value ($000) $2,881 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 18,330 Value ($000) $2,727 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 21,734 Value ($000) $2,696 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 112,306 Value ($000) $15,140 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 116,183 Value ($000) $14,695 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 122,846 Value ($000) $15,001 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 121,760 Value ($000) $14,804 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 120,989 Value ($000) $15,697 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 121,022 Value ($000) $16,544 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 120,807 Value ($000) $20,368 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 140,798 Value ($000) $20,426 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 198,396 Value ($000) $26,041 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 192,851 Value ($000) $24,185 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 193,751 Value ($000) $22,324 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 193,751 Value ($000) $18,916 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 311,636 Value ($000) $29,562 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 429,595 Value ($000) $42,410 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 428,595 Value ($000) $43,558 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 433,295 Value ($000) $42,979 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 433,295 Value ($000) $43,317 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 431,095 Value ($000) $40,006 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 431,095 Value ($000) $33,776 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 494,099 Value ($000) $55,384 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 494,099 Value ($000) $48,491 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 509,670 Value ($000) $41,666 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 529,560 Value ($000) $42,683 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 529,560 Value ($000) $43,048 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 529,560 Value ($000) $41,152 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 528,761 Value ($000) $43,580 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 528,760 Value ($000) $44,374 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 496,685 Value ($000) $38,508 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 454,904 Value ($000) $27,135 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 452,404 Value ($000) $28,058 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 451,504 Value ($000) $27,451 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 449,704 Value ($000) $27,329 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 509,614 Value ($000) $28,396 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 488,868 Value ($000) $27,074 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 482,634 Value ($000) $32,163 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 482,634 Value ($000) $27,303 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 493,034 Value ($000) $26,407 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 492,034 Value ($000) $25,645 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 490,534 Value ($000) $28,794 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 490,534 Value ($000) $25,385 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 490,534 Value ($000) $21,951 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,981	$1,684	$151.78	$138.32 - $160.24
Q3 2025	10,981	$1,648	$156.60	$145.51 - $165.45
Q2 2025	10,981	$1,748	$161.15	$144.81 - $170.09
Q1 2025	10,081	$1,673	$163.01	$151.67 - $176.32
Q4 2024	10,081	$1,643	$171.62	$161.46 - $183.86
Q3 2024	10,081	$1,774	$168.37	$150.08 - $183.93
Q2 2024	19,300	$2,971	$148.89	$136.14 - $155.46
Q1 2024	18,595	$2,881	$146.61	$134.31 - $157.72
Q4 2023	18,330	$2,727	$125.74	$108.90 - $149.12
Q3 2023	21,734	$2,696	$130.73	$119.42 - $141.29
Q2 2023	112,306	$15,140	$126.45	$119.65 - $135.01
Q1 2023	116,183	$14,695	$127.20	$114.74 - $140.16
Q4 2022	122,846	$15,001	$129.11	$117.29 - $140.67
Q3 2022	121,760	$14,804	$127.35	$116.45 - $138.83
Q2 2022	120,989	$15,697	$122.36	$107.69 - $136.95
Q1 2022	121,022	$16,544	$140.06	$126.59 - $165.24
Q4 2021	120,807	$20,368	$156.36	$141.39 - $169.92
Q3 2021	140,798	$20,426	$131.79	$124.98 - $147.17
Q2 2021	198,396	$26,041	$125.34	$116.25 - $131.06
Q1 2021	192,851	$24,185	$118.30	$103.51 - $129.04
Q4 2020	193,751	$22,324	$102.27	$94.04 - $112.65
Q3 2020	193,751	$18,916	$94.95	$86.89 - $102.03
Q2 2020	311,636	$29,562	$90.60	$77.27 - $101.97
Q1 2020	429,595	$42,410	$99.26	$75.86 - $110.38
Q4 2019	428,595	$43,558	$97.25	$91.58 - $102.72
Q3 2019	433,295	$42,979	$91.85	$79.36 - $102.17
Q2 2019	433,295	$43,317	$93.67	$86.62 - $99.97
Q1 2019	431,095	$40,006	$83.15	$73.44 - $93.56
Q4 2018	431,095	$33,776	$86.52	$70.52 - $111.19
Q3 2018	494,099	$55,384	$100.71	$87.66 - $112.84
Q2 2018	494,099	$48,491	$89.28	$76.38 - $96.49
Q1 2018	509,670	$41,666	$75.40	$67.28 - $79.58
Q4 2017	529,560	$42,683	$79.37	$75.52 - $84.31
Q3 2017	529,560	$43,048	$73.20	$68.57 - $78.43
Q2 2017	529,560	$41,152	$75.97	$71.69 - $81.49
Q1 2017	528,761	$43,580	$80.14	$75.47 - $85.29
Q4 2016	528,760	$44,374	$74.87	$64.23 - $84.20
Q3 2016	496,685	$38,508	$63.02	$56.04 - $74.22
Q2 2016	454,904	$27,135	$58.00	$53.69 - $61.66
Q1 2016	452,404	$28,058	$56.93	$50.38 - $62.55
Q4 2015	451,504	$27,451	$61.32	$56.04 - $66.90
Q3 2015	449,704	$27,329	$54.64	$48.95 - $59.82
Q2 2015	509,614	$28,396	$54.29	$48.90 - $60.97
Q1 2015	488,868	$27,074	$54.00	$47.94 - $63.24
Q4 2014	482,634	$32,163	$58.63	$48.51 - $65.68
Q3 2014	482,634	$27,303	$50.03	$45.92 - $55.77
Q2 2014	493,034	$26,407	$53.89	$47.91 - $62.31
Q1 2014	492,034	$25,645	$50.42	$46.03 - $55.14
Q4 2013	490,534	$28,794	$52.84	$46.24 - $56.33
Q3 2013	490,534	$25,385	$46.11	$40.51 - $50.26
Q2 2013	490,534	$21,951	$41.81	$38.34 - $45.60