BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2024

Shares 58,436 Value ($000) $9,055 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 58,436 Value ($000) $8,692 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 68,346 Value ($000) $8,478 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 68,346 Value ($000) $9,214 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 68,346 Value ($000) $8,644 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 68,346 Value ($000) $8,346 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 68,346 Value ($000) $8,310 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 68,346 Value ($000) $8,867 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 68,346 Value ($000) $9,343 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 68,346 Value ($000) $11,523 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 69,792 Value ($000) $10,125 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 71,772 Value ($000) $9,421 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 75,472 Value ($000) $9,465 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 122,572 Value ($000) $14,123 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 125,822 Value ($000) $12,284 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 125,822 Value ($000) $11,935 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 236,549 Value ($000) $23,352 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 247,549 Value ($000) $25,158 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 262,121 Value ($000) $26,000 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 268,021 Value ($000) $26,794 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 271,821 Value ($000) $25,225 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 279,468 Value ($000) $21,896 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 289,136 Value ($000) $32,409 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 289,136 Value ($000) $28,376 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 305,344 Value ($000) $24,962 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 492,136 Value ($000) $39,666 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 558,312 Value ($000) $45,385 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 612,468 Value ($000) $47,595 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 745,668 Value ($000) $61,458 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 868,024 Value ($000) $72,845 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 920,424 Value ($000) $71,360 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 920,424 Value ($000) $54,903 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 942,524 Value ($000) $58,455 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 1,014,574 Value ($000) $61,686 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 1,079,374 Value ($000) $65,594 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 1,073,574 Value ($000) $59,820 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 1,184,374 Value ($000) $65,591 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 1,304,374 Value ($000) $86,923 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 1,487,774 Value ($000) $84,163 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 1,493,274 Value ($000) $79,980 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 1,500,774 Value ($000) $78,220 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 1,500,774 Value ($000) $88,095 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 1,470,174 Value ($000) $76,082 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 1,470,174 Value ($000) $65,790 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	58,436	$9,055	$146.61	$134.31 - $157.72
Q4 2023	58,436	$8,692	$125.74	$108.90 - $149.12
Q3 2023	68,346	$8,478	$130.73	$119.42 - $141.29
Q2 2023	68,346	$9,214	$126.45	$119.65 - $135.01
Q1 2023	68,346	$8,644	$127.20	$114.74 - $140.16
Q4 2022	68,346	$8,346	$129.11	$117.29 - $140.67
Q3 2022	68,346	$8,310	$127.35	$116.45 - $138.83
Q2 2022	68,346	$8,867	$122.36	$107.69 - $136.95
Q1 2022	68,346	$9,343	$140.06	$126.59 - $165.24
Q4 2021	68,346	$11,523	$156.36	$141.39 - $169.92
Q3 2021	69,792	$10,125	$131.79	$124.98 - $147.17
Q2 2021	71,772	$9,421	$125.34	$116.25 - $131.06
Q1 2021	75,472	$9,465	$118.30	$103.51 - $129.04
Q4 2020	122,572	$14,123	$102.27	$94.04 - $112.65
Q3 2020	125,822	$12,284	$94.95	$86.89 - $102.03
Q2 2020	125,822	$11,935	$90.60	$77.27 - $101.97
Q1 2020	236,549	$23,352	$99.26	$75.86 - $110.38
Q4 2019	247,549	$25,158	$97.25	$91.58 - $102.72
Q3 2019	262,121	$26,000	$91.85	$79.36 - $102.17
Q2 2019	268,021	$26,794	$93.67	$86.62 - $99.97
Q1 2019	271,821	$25,225	$83.15	$73.44 - $93.56
Q4 2018	279,468	$21,896	$86.52	$70.52 - $111.19
Q3 2018	289,136	$32,409	$100.71	$87.66 - $112.84
Q2 2018	289,136	$28,376	$89.28	$76.38 - $96.49
Q1 2018	305,344	$24,962	$75.40	$67.28 - $79.58
Q4 2017	492,136	$39,666	$79.37	$75.52 - $84.31
Q3 2017	558,312	$45,385	$73.20	$68.57 - $78.43
Q2 2017	612,468	$47,595	$75.97	$71.69 - $81.49
Q1 2017	745,668	$61,458	$80.14	$75.47 - $85.29
Q4 2016	868,024	$72,845	$74.87	$64.23 - $84.20
Q3 2016	920,424	$71,360	$63.02	$56.04 - $74.22
Q2 2016	920,424	$54,903	$58.00	$53.69 - $61.66
Q1 2016	942,524	$58,455	$56.93	$50.38 - $62.55
Q4 2015	1,014,574	$61,686	$61.32	$56.04 - $66.90
Q3 2015	1,079,374	$65,594	$54.64	$48.95 - $59.82
Q2 2015	1,073,574	$59,820	$54.29	$48.90 - $60.97
Q1 2015	1,184,374	$65,591	$54.00	$47.94 - $63.24
Q4 2014	1,304,374	$86,923	$58.63	$48.51 - $65.68
Q3 2014	1,487,774	$84,163	$50.03	$45.92 - $55.77
Q2 2014	1,493,274	$79,980	$53.89	$47.91 - $62.31
Q1 2014	1,500,774	$78,220	$50.42	$46.03 - $55.14
Q4 2013	1,500,774	$88,095	$52.84	$46.24 - $56.33
Q3 2013	1,470,174	$76,082	$46.11	$40.51 - $50.26
Q2 2013	1,470,174	$65,790	$41.81	$38.34 - $45.60