BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 365,118 Value ($000) $55,994 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 366,798 Value ($000) $55,042 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 368,473 Value ($000) $58,661 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 369,744 Value ($000) $61,378 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 370,912 Value ($000) $60,457 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 361,970 Value ($000) $63,707 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 354,408 Value ($000) $54,561 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 341,529 Value ($000) $52,920 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 331,106 Value ($000) $49,252 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 321,319 Value ($000) $39,856 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 309,600 Value ($000) $41,737 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 304,077 Value ($000) $38,460 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 299,377 Value ($000) $36,557 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 292,449 Value ($000) $35,556 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 271,741 Value ($000) $35,256 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 272,877 Value ($000) $37,303 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 264,911 Value ($000) $44,665 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 261,720 Value ($000) $37,968 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 258,445 Value ($000) $33,924 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 252,109 Value ($000) $31,617 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 246,390 Value ($000) $28,390 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 243,414 Value ($000) $23,765 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 248,055 Value ($000) $23,531 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 253,645 Value ($000) $25,040 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 246,591 Value ($000) $25,062 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 231,088 Value ($000) $22,922 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 220,715 Value ($000) $22,065 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 216,788 Value ($000) $20,118 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 206,166 Value ($000) $16,154 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 205,381 Value ($000) $23,022 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 195,929 Value ($000) $19,229 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 184,265 Value ($000) $15,064 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 170,119 Value ($000) $13,712 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 153,337 Value ($000) $12,465 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 144,755 Value ($000) $11,249 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 135,929 Value ($000) $11,204 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 123,729 Value ($000) $10,384 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 119,153 Value ($000) $9,238 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 110,541 Value ($000) $6,594 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 108,585 Value ($000) $6,735 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 106,079 Value ($000) $6,450 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 101,397 Value ($000) $6,162 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 99,000 Value ($000) $5,517 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 87,990 Value ($000) $4,873 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 81,538 Value ($000) $5,434 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 81,409 Value ($000) $4,606 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 81,495 Value ($000) $4,365 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 79,727 Value ($000) $4,156 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 86,071 Value ($000) $5,053 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 80,955 Value ($000) $4,179 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 77,918 Value ($000) $3,519 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365,118	$55,994	$151.78	$138.32 - $160.24
Q3 2025	366,798	$55,042	$156.60	$145.51 - $165.45
Q2 2025	368,473	$58,661	$161.15	$144.81 - $170.09
Q1 2025	369,744	$61,378	$163.01	$151.67 - $176.32
Q4 2024	370,912	$60,457	$171.62	$161.46 - $183.86
Q3 2024	361,970	$63,707	$168.37	$150.08 - $183.93
Q2 2024	354,408	$54,561	$148.89	$136.14 - $155.46
Q1 2024	341,529	$52,920	$146.61	$134.31 - $157.72
Q4 2023	331,106	$49,252	$125.74	$108.90 - $149.12
Q3 2023	321,319	$39,856	$130.73	$119.42 - $141.29
Q2 2023	309,600	$41,737	$126.45	$119.65 - $135.01
Q1 2023	304,077	$38,460	$127.20	$114.74 - $140.16
Q4 2022	299,377	$36,557	$129.11	$117.29 - $140.67
Q3 2022	292,449	$35,556	$127.35	$116.45 - $138.83
Q2 2022	271,741	$35,256	$122.36	$107.69 - $136.95
Q1 2022	272,877	$37,303	$140.06	$126.59 - $165.24
Q4 2021	264,911	$44,665	$156.36	$141.39 - $169.92
Q3 2021	261,720	$37,968	$131.79	$124.98 - $147.17
Q2 2021	258,445	$33,924	$125.34	$116.25 - $131.06
Q1 2021	252,109	$31,617	$118.30	$103.51 - $129.04
Q4 2020	246,390	$28,390	$102.27	$94.04 - $112.65
Q3 2020	243,414	$23,765	$94.95	$86.89 - $102.03
Q2 2020	248,055	$23,531	$90.60	$77.27 - $101.97
Q1 2020	253,645	$25,040	$99.26	$75.86 - $110.38
Q4 2019	246,591	$25,062	$97.25	$91.58 - $102.72
Q3 2019	231,088	$22,922	$91.85	$79.36 - $102.17
Q2 2019	220,715	$22,065	$93.67	$86.62 - $99.97
Q1 2019	216,788	$20,118	$83.15	$73.44 - $93.56
Q4 2018	206,166	$16,154	$86.52	$70.52 - $111.19
Q3 2018	205,381	$23,022	$100.71	$87.66 - $112.84
Q2 2018	195,929	$19,229	$89.28	$76.38 - $96.49
Q1 2018	184,265	$15,064	$75.40	$67.28 - $79.58
Q4 2017	170,119	$13,712	$79.37	$75.52 - $84.31
Q3 2017	153,337	$12,465	$73.20	$68.57 - $78.43
Q2 2017	144,755	$11,249	$75.97	$71.69 - $81.49
Q1 2017	135,929	$11,204	$80.14	$75.47 - $85.29
Q4 2016	123,729	$10,384	$74.87	$64.23 - $84.20
Q3 2016	119,153	$9,238	$63.02	$56.04 - $74.22
Q2 2016	110,541	$6,594	$58.00	$53.69 - $61.66
Q1 2016	108,585	$6,735	$56.93	$50.38 - $62.55
Q4 2015	106,079	$6,450	$61.32	$56.04 - $66.90
Q3 2015	101,397	$6,162	$54.64	$48.95 - $59.82
Q2 2015	99,000	$5,517	$54.29	$48.90 - $60.97
Q1 2015	87,990	$4,873	$54.00	$47.94 - $63.24
Q4 2014	81,538	$5,434	$58.63	$48.51 - $65.68
Q3 2014	81,409	$4,606	$50.03	$45.92 - $55.77
Q2 2014	81,495	$4,365	$53.89	$47.91 - $62.31
Q1 2014	79,727	$4,156	$50.42	$46.03 - $55.14
Q4 2013	86,071	$5,053	$52.84	$46.24 - $56.33
Q3 2013	80,955	$4,179	$46.11	$40.51 - $50.26
Q2 2013	77,918	$3,519	$41.81	$38.34 - $45.60