BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 29 Value ($000) $4 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 46 Value ($000) $7 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 28 Value ($000) $4 Avg Close $161.15 Range $144.81 - $170.09

Q3 2021

Shares 147 Value ($000) $21 Avg Close $131.79 Range $124.98 - $147.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$4	$151.78	$138.32 - $160.24
Q3 2025	46	$7	$156.60	$145.51 - $165.45
Q2 2025	28	$4	$161.15	$144.81 - $170.09
Q3 2021	147	$21	$131.79	$124.98 - $147.17