BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 76,505 Value ($000) $11,733 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 76,385 Value ($000) $11,462 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 129,900 Value ($000) $20,680 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 100,860 Value ($000) $16,743 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 91,742 Value ($000) $14,953 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 83,651 Value ($000) $14,723 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 78,839 Value ($000) $12,137 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 37,627 Value ($000) $5,830 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 41,210 Value ($000) $6,130 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 38,065 Value ($000) $4,722 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 35,765 Value ($000) $4,524 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 35,765 Value ($000) $4,524 Avg Close $127.20 Range $114.74 - $140.16

Q3 2022

Shares 35,423 Value ($000) $4,306,728 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 44,407 Value ($000) $5,761,364 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 42,581 Value ($000) $5,820,823 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 41,407 Value ($000) $6,981,219 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 40,871 Value ($000) $5,929,157 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 40,845 Value ($000) $5,361,315 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 37,506 Value ($000) $4,703,627 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 38,446 Value ($000) $4,429,749 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 35,498 Value ($000) $3,465,670 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 36,198 Value ($000) $3,433,742 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 37,835 Value ($000) $3,735,071 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 33,889 Value ($000) $3,444,139 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 32,991 Value ($000) $3,272,376 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 26,364 Value ($000) $2,635,608 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 23,446 Value ($000) $2,175,788 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 22,202 Value ($000) $1,739,527 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 21,372 Value ($000) $2,395,588 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 21,029 Value ($000) $2,063,786 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 22,682 Value ($000) $1,854,254 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 17,718 Value ($000) $1,428,072 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 17,718 Value ($000) $1,440,296 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 17,165 Value ($000) $1,333,892 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 15,780 Value ($000) $1,300,588 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 11,976 Value ($000) $1,005 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 19,720 Value ($000) $1,529 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 18,228 Value ($000) $1,087 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 17,882 Value ($000) $1,109 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 22,039 Value ($000) $1,340 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 18,745 Value ($000) $1,139 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 12,799 Value ($000) $713 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 11,199 Value ($000) $620 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 10,799 Value ($000) $720 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 10,199 Value ($000) $577 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 10,199 Value ($000) $546 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 10,199 Value ($000) $532 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 9,699 Value ($000) $569 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 10,399 Value ($000) $538 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 10,399 Value ($000) $465 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,505	$11,733	$151.78	$138.32 - $160.24
Q3 2025	76,385	$11,462	$156.60	$145.51 - $165.45
Q2 2025	129,900	$20,680	$161.15	$144.81 - $170.09
Q1 2025	100,860	$16,743	$163.01	$151.67 - $176.32
Q4 2024	91,742	$14,953	$171.62	$161.46 - $183.86
Q3 2024	83,651	$14,723	$168.37	$150.08 - $183.93
Q2 2024	78,839	$12,137	$148.89	$136.14 - $155.46
Q1 2024	37,627	$5,830	$146.61	$134.31 - $157.72
Q4 2023	41,210	$6,130	$125.74	$108.90 - $149.12
Q3 2023	38,065	$4,722	$130.73	$119.42 - $141.29
Q2 2023	35,765	$4,524	$126.45	$119.65 - $135.01
Q1 2023	35,765	$4,524	$127.20	$114.74 - $140.16
Q3 2022	35,423	$4,306,728	$127.35	$116.45 - $138.83
Q2 2022	44,407	$5,761,364	$122.36	$107.69 - $136.95
Q1 2022	42,581	$5,820,823	$140.06	$126.59 - $165.24
Q4 2021	41,407	$6,981,219	$156.36	$141.39 - $169.92
Q3 2021	40,871	$5,929,157	$131.79	$124.98 - $147.17
Q2 2021	40,845	$5,361,315	$125.34	$116.25 - $131.06
Q1 2021	37,506	$4,703,627	$118.30	$103.51 - $129.04
Q4 2020	38,446	$4,429,749	$102.27	$94.04 - $112.65
Q3 2020	35,498	$3,465,670	$94.95	$86.89 - $102.03
Q2 2020	36,198	$3,433,742	$90.60	$77.27 - $101.97
Q1 2020	37,835	$3,735,071	$99.26	$75.86 - $110.38
Q4 2019	33,889	$3,444,139	$97.25	$91.58 - $102.72
Q3 2019	32,991	$3,272,376	$91.85	$79.36 - $102.17
Q2 2019	26,364	$2,635,608	$93.67	$86.62 - $99.97
Q1 2019	23,446	$2,175,788	$83.15	$73.44 - $93.56
Q4 2018	22,202	$1,739,527	$86.52	$70.52 - $111.19
Q3 2018	21,372	$2,395,588	$100.71	$87.66 - $112.84
Q2 2018	21,029	$2,063,786	$89.28	$76.38 - $96.49
Q1 2018	22,682	$1,854,254	$75.40	$67.28 - $79.58
Q4 2017	17,718	$1,428,072	$79.37	$75.52 - $84.31
Q3 2017	17,718	$1,440,296	$73.20	$68.57 - $78.43
Q2 2017	17,165	$1,333,892	$75.97	$71.69 - $81.49
Q1 2017	15,780	$1,300,588	$80.14	$75.47 - $85.29
Q4 2016	11,976	$1,005	$74.87	$64.23 - $84.20
Q3 2016	19,720	$1,529	$63.02	$56.04 - $74.22
Q2 2016	18,228	$1,087	$58.00	$53.69 - $61.66
Q1 2016	17,882	$1,109	$56.93	$50.38 - $62.55
Q4 2015	22,039	$1,340	$61.32	$56.04 - $66.90
Q3 2015	18,745	$1,139	$54.64	$48.95 - $59.82
Q2 2015	12,799	$713	$54.29	$48.90 - $60.97
Q1 2015	11,199	$620	$54.00	$47.94 - $63.24
Q4 2014	10,799	$720	$58.63	$48.51 - $65.68
Q3 2014	10,199	$577	$50.03	$45.92 - $55.77
Q2 2014	10,199	$546	$53.89	$47.91 - $62.31
Q1 2014	10,199	$532	$50.42	$46.03 - $55.14
Q4 2013	9,699	$569	$52.84	$46.24 - $56.33
Q3 2013	10,399	$538	$46.11	$40.51 - $50.26
Q2 2013	10,399	$465	$41.81	$38.34 - $45.60