BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q4 2025

Shares 16,090 Value ($000) $2 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 17,127 Value ($000) $3 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 17,127 Value ($000) $3 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 17,127 Value ($000) $3 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 19,577 Value ($000) $3 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 20,777 Value ($000) $4 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 20,777 Value ($000) $3 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 21,477 Value ($000) $3 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 21,477 Value ($000) $3 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 21,977 Value ($000) $3 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 21,827 Value ($000) $3 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 21,827 Value ($000) $3 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 22,927 Value ($000) $3 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 23,377 Value ($000) $2,842 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 23,377 Value ($000) $3,033 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 24,052 Value ($000) $3,288 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 26,127 Value ($000) $4,405 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 26,727 Value ($000) $3,877 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 26,627 Value ($000) $3,495 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 26,627 Value ($000) $3,339 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 26,704 Value ($000) $3,077 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 26,635 Value ($000) $2,600 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 27,260 Value ($000) $2,586 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 29,360 Value ($000) $2,898 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 29,910 Value ($000) $3,040 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 32,525 Value ($000) $3,226 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 33,025 Value ($000) $3,302 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 33,325 Value ($000) $3,093 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 34,375 Value ($000) $2,693 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 34,650 Value ($000) $3,884 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 34,985 Value ($000) $3,433 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 34,810 Value ($000) $2,846 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 36,500 Value ($000) $2,942 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 36,525 Value ($000) $2,969 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 36,425 Value ($000) $2,831 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 36,225 Value ($000) $2,986 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 36,825 Value ($000) $3,090 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 37,835 Value ($000) $2,933 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 37,960 Value ($000) $2,278 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 39,085 Value ($000) $2,423 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 39,685 Value ($000) $2,421 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 38,110 Value ($000) $2,325 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 34,485 Value ($000) $1,931 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 22,350 Value ($000) $1,229 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 22,350 Value ($000) $1,497 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 21,350 Value ($000) $1,217 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 21,250 Value ($000) $1,148 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 20,800 Value ($000) $1,082 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 19,900 Value ($000) $1,174 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 19,900 Value ($000) $1,035 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 19,900 Value ($000) $896 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,090	$2	$151.78	$138.32 - $160.24
Q3 2025	17,127	$3	$156.60	$145.51 - $165.45
Q2 2025	17,127	$3	$161.15	$144.81 - $170.09
Q1 2025	17,127	$3	$163.01	$151.67 - $176.32
Q4 2024	19,577	$3	$171.62	$161.46 - $183.86
Q3 2024	20,777	$4	$168.37	$150.08 - $183.93
Q2 2024	20,777	$3	$148.89	$136.14 - $155.46
Q1 2024	21,477	$3	$146.61	$134.31 - $157.72
Q4 2023	21,477	$3	$125.74	$108.90 - $149.12
Q3 2023	21,977	$3	$130.73	$119.42 - $141.29
Q2 2023	21,827	$3	$126.45	$119.65 - $135.01
Q1 2023	21,827	$3	$127.20	$114.74 - $140.16
Q4 2022	22,927	$3	$129.11	$117.29 - $140.67
Q3 2022	23,377	$2,842	$127.35	$116.45 - $138.83
Q2 2022	23,377	$3,033	$122.36	$107.69 - $136.95
Q1 2022	24,052	$3,288	$140.06	$126.59 - $165.24
Q4 2021	26,127	$4,405	$156.36	$141.39 - $169.92
Q3 2021	26,727	$3,877	$131.79	$124.98 - $147.17
Q2 2021	26,627	$3,495	$125.34	$116.25 - $131.06
Q1 2021	26,627	$3,339	$118.30	$103.51 - $129.04
Q4 2020	26,704	$3,077	$102.27	$94.04 - $112.65
Q3 2020	26,635	$2,600	$94.95	$86.89 - $102.03
Q2 2020	27,260	$2,586	$90.60	$77.27 - $101.97
Q1 2020	29,360	$2,898	$99.26	$75.86 - $110.38
Q4 2019	29,910	$3,040	$97.25	$91.58 - $102.72
Q3 2019	32,525	$3,226	$91.85	$79.36 - $102.17
Q2 2019	33,025	$3,302	$93.67	$86.62 - $99.97
Q1 2019	33,325	$3,093	$83.15	$73.44 - $93.56
Q4 2018	34,375	$2,693	$86.52	$70.52 - $111.19
Q3 2018	34,650	$3,884	$100.71	$87.66 - $112.84
Q2 2018	34,985	$3,433	$89.28	$76.38 - $96.49
Q1 2018	34,810	$2,846	$75.40	$67.28 - $79.58
Q4 2017	36,500	$2,942	$79.37	$75.52 - $84.31
Q3 2017	36,525	$2,969	$73.20	$68.57 - $78.43
Q2 2017	36,425	$2,831	$75.97	$71.69 - $81.49
Q1 2017	36,225	$2,986	$80.14	$75.47 - $85.29
Q4 2016	36,825	$3,090	$74.87	$64.23 - $84.20
Q3 2016	37,835	$2,933	$63.02	$56.04 - $74.22
Q2 2016	37,960	$2,278	$58.00	$53.69 - $61.66
Q1 2016	39,085	$2,423	$56.93	$50.38 - $62.55
Q4 2015	39,685	$2,421	$61.32	$56.04 - $66.90
Q3 2015	38,110	$2,325	$54.64	$48.95 - $59.82
Q2 2015	34,485	$1,931	$54.29	$48.90 - $60.97
Q1 2015	22,350	$1,229	$54.00	$47.94 - $63.24
Q4 2014	22,350	$1,497	$58.63	$48.51 - $65.68
Q3 2014	21,350	$1,217	$50.03	$45.92 - $55.77
Q2 2014	21,250	$1,148	$53.89	$47.91 - $62.31
Q1 2014	20,800	$1,082	$50.42	$46.03 - $55.14
Q4 2013	19,900	$1,174	$52.84	$46.24 - $56.33
Q3 2013	19,900	$1,035	$46.11	$40.51 - $50.26
Q2 2013	19,900	$896	$41.81	$38.34 - $45.60