BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 926,162 Value ($000) $142,037 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 906,351 Value ($000) $136,007 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 862,618 Value ($000) $137,329 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 782,525 Value ($000) $129,899 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 794,499 Value ($000) $129,500 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 768,287 Value ($000) $135,219 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 703,460 Value ($000) $108,298 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 535,452 Value ($000) $82,969 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 585,064 Value ($000) $87,029 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 526,853 Value ($000) $65,351 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 532,830 Value ($000) $71,831 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 482,411 Value ($000) $61,015 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 491,506 Value ($000) $60,018 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 264,146 Value ($000) $32,115 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 276,228 Value ($000) $35,838 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 168,460 Value ($000) $23,028 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 168,558 Value ($000) $28,419 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 176,973 Value ($000) $25,673 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 202,467 Value ($000) $26,577 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 158,254 Value ($000) $19,847 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 182,876 Value ($000) $21,070 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 87,508 Value ($000) $8,544 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 96,081 Value ($000) $9,114 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 96,429 Value ($000) $9,519 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 166,873 Value ($000) $16,960 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 115,205 Value ($000) $11,427 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 148,339 Value ($000) $14,830 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 14,901 Value ($000) $1,383 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 97,251 Value ($000) $7,621 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 70,883 Value ($000) $7,945 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 77,193 Value ($000) $7,576 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 77,214 Value ($000) $6,311 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 70,019 Value ($000) $5,643 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 46,731 Value ($000) $3,799 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 32,389 Value ($000) $2,517 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 43,719 Value ($000) $3,604 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 93,224 Value ($000) $7,824 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 9,065 Value ($000) $703 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 2,113 Value ($000) $126 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 1,857 Value ($000) $116 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 7,971 Value ($000) $485 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 9,435 Value ($000) $573 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 33,745 Value ($000) $1,881 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 4,951 Value ($000) $274 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 6,185 Value ($000) $412 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 67,768 Value ($000) $3,833 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 110,376 Value ($000) $5,913 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 56,234 Value ($000) $2,930 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 66,988 Value ($000) $3,932 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 86,655 Value ($000) $4,486 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 102,302 Value ($000) $4,578 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	926,162	$142,037	$151.78	$138.32 - $160.24
Q3 2025	906,351	$136,007	$156.60	$145.51 - $165.45
Q2 2025	862,618	$137,329	$161.15	$144.81 - $170.09
Q1 2025	782,525	$129,899	$163.01	$151.67 - $176.32
Q4 2024	794,499	$129,500	$171.62	$161.46 - $183.86
Q3 2024	768,287	$135,219	$168.37	$150.08 - $183.93
Q2 2024	703,460	$108,298	$148.89	$136.14 - $155.46
Q1 2024	535,452	$82,969	$146.61	$134.31 - $157.72
Q4 2023	585,064	$87,029	$125.74	$108.90 - $149.12
Q3 2023	526,853	$65,351	$130.73	$119.42 - $141.29
Q2 2023	532,830	$71,831	$126.45	$119.65 - $135.01
Q1 2023	482,411	$61,015	$127.20	$114.74 - $140.16
Q4 2022	491,506	$60,018	$129.11	$117.29 - $140.67
Q3 2022	264,146	$32,115	$127.35	$116.45 - $138.83
Q2 2022	276,228	$35,838	$122.36	$107.69 - $136.95
Q1 2022	168,460	$23,028	$140.06	$126.59 - $165.24
Q4 2021	168,558	$28,419	$156.36	$141.39 - $169.92
Q3 2021	176,973	$25,673	$131.79	$124.98 - $147.17
Q2 2021	202,467	$26,577	$125.34	$116.25 - $131.06
Q1 2021	158,254	$19,847	$118.30	$103.51 - $129.04
Q4 2020	182,876	$21,070	$102.27	$94.04 - $112.65
Q3 2020	87,508	$8,544	$94.95	$86.89 - $102.03
Q2 2020	96,081	$9,114	$90.60	$77.27 - $101.97
Q1 2020	96,429	$9,519	$99.26	$75.86 - $110.38
Q4 2019	166,873	$16,960	$97.25	$91.58 - $102.72
Q3 2019	115,205	$11,427	$91.85	$79.36 - $102.17
Q2 2019	148,339	$14,830	$93.67	$86.62 - $99.97
Q1 2019	14,901	$1,383	$83.15	$73.44 - $93.56
Q4 2018	97,251	$7,621	$86.52	$70.52 - $111.19
Q3 2018	70,883	$7,945	$100.71	$87.66 - $112.84
Q2 2018	77,193	$7,576	$89.28	$76.38 - $96.49
Q1 2018	77,214	$6,311	$75.40	$67.28 - $79.58
Q4 2017	70,019	$5,643	$79.37	$75.52 - $84.31
Q3 2017	46,731	$3,799	$73.20	$68.57 - $78.43
Q2 2017	32,389	$2,517	$75.97	$71.69 - $81.49
Q1 2017	43,719	$3,604	$80.14	$75.47 - $85.29
Q4 2016	93,224	$7,824	$74.87	$64.23 - $84.20
Q3 2016	9,065	$703	$63.02	$56.04 - $74.22
Q2 2016	2,113	$126	$58.00	$53.69 - $61.66
Q1 2016	1,857	$116	$56.93	$50.38 - $62.55
Q4 2015	7,971	$485	$61.32	$56.04 - $66.90
Q3 2015	9,435	$573	$54.64	$48.95 - $59.82
Q2 2015	33,745	$1,881	$54.29	$48.90 - $60.97
Q1 2015	4,951	$274	$54.00	$47.94 - $63.24
Q4 2014	6,185	$412	$58.63	$48.51 - $65.68
Q3 2014	67,768	$3,833	$50.03	$45.92 - $55.77
Q2 2014	110,376	$5,913	$53.89	$47.91 - $62.31
Q1 2014	56,234	$2,930	$50.42	$46.03 - $55.14
Q4 2013	66,988	$3,932	$52.84	$46.24 - $56.33
Q3 2013	86,655	$4,486	$46.11	$40.51 - $50.26
Q2 2013	102,302	$4,578	$41.81	$38.34 - $45.60