BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 40,046 Value ($000) $6,141 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 2,909 Value ($000) $437 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 2,904 Value ($000) $462 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 2,943 Value ($000) $489 Avg Close $163.01 Range $151.67 - $176.32
Q4 2014
Shares 4,547 Value ($000) $303 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 4,027 Value ($000) $228 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 4,515 Value ($000) $241 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 4,560 Value ($000) $237 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 4,560 Value ($000) $267 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 4,742 Value ($000) $245 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 4,601 Value ($000) $206 Avg Close $41.81 Range $38.34 - $45.60