BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023

Shares 1,613 Value ($000) $204 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 5,454 Value ($000) $666 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 4,277 Value ($000) $520 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 5,115 Value ($000) $664 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 4,404 Value ($000) $602 Avg Close $140.06 Range $126.59 - $165.24

Q3 2013

Shares 4,200 Value ($000) $217 Avg Close $46.11 Range $40.51 - $50.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,613	$204	$127.20	$114.74 - $140.16
Q4 2022	5,454	$666	$129.11	$117.29 - $140.67
Q3 2022	4,277	$520	$127.35	$116.45 - $138.83
Q2 2022	5,115	$664	$122.36	$107.69 - $136.95
Q1 2022	4,404	$602	$140.06	$126.59 - $165.24
Q3 2013	4,200	$217	$46.11	$40.51 - $50.26