BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 108,820 Value ($000) $16,689 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 111,902 Value ($000) $16,792 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 116,596 Value ($000) $18,562 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 132,708 Value ($000) $22,030 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 228,933 Value ($000) $37,315 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 188,834 Value ($000) $33,235 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 96,153 Value ($000) $14,803 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 84,276 Value ($000) $13,059 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 88,297 Value ($000) $13,134 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 92,535 Value ($000) $11,478 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 98,577 Value ($000) $13,289 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 113,197 Value ($000) $14,317 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 108,983 Value ($000) $13,308 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 124,959 Value ($000) $15,192 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 144,427 Value ($000) $18,739 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 156,079 Value ($000) $21,337 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 159,247 Value ($000) $26,849 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 162,532 Value ($000) $23,579 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 145,012 Value ($000) $19,034 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 171,640 Value ($000) $21,526 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 169,655 Value ($000) $19,548 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 174,742 Value ($000) $17,060 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 157,809 Value ($000) $14,969 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 57,492 Value ($000) $5,675 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 40,058 Value ($000) $4,071 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 220,830 Value ($000) $21,904 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 189,585 Value ($000) $18,953 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 228,230 Value ($000) $21,180 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 191,339 Value ($000) $14,991 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 174,488 Value ($000) $19,559 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 164,161 Value ($000) $16,111 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 184,552 Value ($000) $15,087 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 165,286 Value ($000) $13,322 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 164,580 Value ($000) $13,379 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 74,252 Value ($000) $5,770 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 89,161 Value ($000) $7,349 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 82,227 Value ($000) $6,900 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 26,973 Value ($000) $2,091 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 52,388 Value ($000) $3,125 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 29,129 Value ($000) $1,807 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 31,538 Value ($000) $1,918 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 32,248 Value ($000) $1,960 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 27,401 Value ($000) $1,527 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 28,155 Value ($000) $1,559 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 86,021 Value ($000) $5,732 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 53,459 Value ($000) $3,024 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 51,636 Value ($000) $2,766 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 42,046 Value ($000) $2,191 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 152,498 Value ($000) $8,952 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 100,395 Value ($000) $5,195 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 34,550 Value ($000) $1,546 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,820	$16,689	$151.78	$138.32 - $160.24
Q3 2025	111,902	$16,792	$156.60	$145.51 - $165.45
Q2 2025	116,596	$18,562	$161.15	$144.81 - $170.09
Q1 2025	132,708	$22,030	$163.01	$151.67 - $176.32
Q4 2024	228,933	$37,315	$171.62	$161.46 - $183.86
Q3 2024	188,834	$33,235	$168.37	$150.08 - $183.93
Q2 2024	96,153	$14,803	$148.89	$136.14 - $155.46
Q1 2024	84,276	$13,059	$146.61	$134.31 - $157.72
Q4 2023	88,297	$13,134	$125.74	$108.90 - $149.12
Q3 2023	92,535	$11,478	$130.73	$119.42 - $141.29
Q2 2023	98,577	$13,289	$126.45	$119.65 - $135.01
Q1 2023	113,197	$14,317	$127.20	$114.74 - $140.16
Q4 2022	108,983	$13,308	$129.11	$117.29 - $140.67
Q3 2022	124,959	$15,192	$127.35	$116.45 - $138.83
Q2 2022	144,427	$18,739	$122.36	$107.69 - $136.95
Q1 2022	156,079	$21,337	$140.06	$126.59 - $165.24
Q4 2021	159,247	$26,849	$156.36	$141.39 - $169.92
Q3 2021	162,532	$23,579	$131.79	$124.98 - $147.17
Q2 2021	145,012	$19,034	$125.34	$116.25 - $131.06
Q1 2021	171,640	$21,526	$118.30	$103.51 - $129.04
Q4 2020	169,655	$19,548	$102.27	$94.04 - $112.65
Q3 2020	174,742	$17,060	$94.95	$86.89 - $102.03
Q2 2020	157,809	$14,969	$90.60	$77.27 - $101.97
Q1 2020	57,492	$5,675	$99.26	$75.86 - $110.38
Q4 2019	40,058	$4,071	$97.25	$91.58 - $102.72
Q3 2019	220,830	$21,904	$91.85	$79.36 - $102.17
Q2 2019	189,585	$18,953	$93.67	$86.62 - $99.97
Q1 2019	228,230	$21,180	$83.15	$73.44 - $93.56
Q4 2018	191,339	$14,991	$86.52	$70.52 - $111.19
Q3 2018	174,488	$19,559	$100.71	$87.66 - $112.84
Q2 2018	164,161	$16,111	$89.28	$76.38 - $96.49
Q1 2018	184,552	$15,087	$75.40	$67.28 - $79.58
Q4 2017	165,286	$13,322	$79.37	$75.52 - $84.31
Q3 2017	164,580	$13,379	$73.20	$68.57 - $78.43
Q2 2017	74,252	$5,770	$75.97	$71.69 - $81.49
Q1 2017	89,161	$7,349	$80.14	$75.47 - $85.29
Q4 2016	82,227	$6,900	$74.87	$64.23 - $84.20
Q3 2016	26,973	$2,091	$63.02	$56.04 - $74.22
Q2 2016	52,388	$3,125	$58.00	$53.69 - $61.66
Q1 2016	29,129	$1,807	$56.93	$50.38 - $62.55
Q4 2015	31,538	$1,918	$61.32	$56.04 - $66.90
Q3 2015	32,248	$1,960	$54.64	$48.95 - $59.82
Q2 2015	27,401	$1,527	$54.29	$48.90 - $60.97
Q1 2015	28,155	$1,559	$54.00	$47.94 - $63.24
Q4 2014	86,021	$5,732	$58.63	$48.51 - $65.68
Q3 2014	53,459	$3,024	$50.03	$45.92 - $55.77
Q2 2014	51,636	$2,766	$53.89	$47.91 - $62.31
Q1 2014	42,046	$2,191	$50.42	$46.03 - $55.14
Q4 2013	152,498	$8,952	$52.84	$46.24 - $56.33
Q3 2013	100,395	$5,195	$46.11	$40.51 - $50.26
Q2 2013	34,550	$1,546	$41.81	$38.34 - $45.60