BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 89,563 Value ($000) $13,735 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 100,033 Value ($000) $15,011 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 100,756 Value ($000) $16,040 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 100,563 Value ($000) $16,693 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 103,171 Value ($000) $16,816 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 105,700 Value ($000) $18,603 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 105,621 Value ($000) $16,260 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 102,817 Value ($000) $15,931 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 103,475 Value ($000) $15,392 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 103,475 Value ($000) $12,835 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 102,747 Value ($000) $13,851 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 100,100 Value ($000) $12,661 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 99,070 Value ($000) $12,097 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 75,284 Value ($000) $9,153 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 71,718 Value ($000) $9,305 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 72,113 Value ($000) $9,858 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 72,552 Value ($000) $12,232 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 71,718 Value ($000) $10,404 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 71,708 Value ($000) $9,412 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 73,747 Value ($000) $9,249 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 82,070 Value ($000) $9,456 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 73,701 Value ($000) $7,195 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 71,757 Value ($000) $6,807 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 72,181 Value ($000) $7,126 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 75,781 Value ($000) $7,702 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 74,036 Value ($000) $7,344 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 61,057 Value ($000) $6,104 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 62,438 Value ($000) $5,794 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 65,085 Value ($000) $5,099 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 66,907 Value ($000) $7,500 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 71,607 Value ($000) $7,028 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 74,260 Value ($000) $6,071 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 80,495 Value ($000) $6,488 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 78,600 Value ($000) $6,389 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 74,300 Value ($000) $5,774 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 71,400 Value ($000) $5,885 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 74,400 Value ($000) $6,244 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 87,052 Value ($000) $6,749 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 94,952 Value ($000) $5,664 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 97,452 Value ($000) $6,044 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 99,752 Value ($000) $6,065 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 99,752 Value ($000) $6,062 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 102,752 Value ($000) $5,725 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 102,752 Value ($000) $5,522 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 102,752 Value ($000) $5,522 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 105,682 Value ($000) $5,978 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 120,382 Value ($000) $6,448 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 106,482 Value ($000) $6,414 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 116,382 Value ($000) $6,917 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 93,628 Value ($000) $4,845 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 85,428 Value ($000) $3,823 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,563	$13,735	$151.78	$138.32 - $160.24
Q3 2025	100,033	$15,011	$156.60	$145.51 - $165.45
Q2 2025	100,756	$16,040	$161.15	$144.81 - $170.09
Q1 2025	100,563	$16,693	$163.01	$151.67 - $176.32
Q4 2024	103,171	$16,816	$171.62	$161.46 - $183.86
Q3 2024	105,700	$18,603	$168.37	$150.08 - $183.93
Q2 2024	105,621	$16,260	$148.89	$136.14 - $155.46
Q1 2024	102,817	$15,931	$146.61	$134.31 - $157.72
Q4 2023	103,475	$15,392	$125.74	$108.90 - $149.12
Q3 2023	103,475	$12,835	$130.73	$119.42 - $141.29
Q2 2023	102,747	$13,851	$126.45	$119.65 - $135.01
Q1 2023	100,100	$12,661	$127.20	$114.74 - $140.16
Q4 2022	99,070	$12,097	$129.11	$117.29 - $140.67
Q3 2022	75,284	$9,153	$127.35	$116.45 - $138.83
Q2 2022	71,718	$9,305	$122.36	$107.69 - $136.95
Q1 2022	72,113	$9,858	$140.06	$126.59 - $165.24
Q4 2021	72,552	$12,232	$156.36	$141.39 - $169.92
Q3 2021	71,718	$10,404	$131.79	$124.98 - $147.17
Q2 2021	71,708	$9,412	$125.34	$116.25 - $131.06
Q1 2021	73,747	$9,249	$118.30	$103.51 - $129.04
Q4 2020	82,070	$9,456	$102.27	$94.04 - $112.65
Q3 2020	73,701	$7,195	$94.95	$86.89 - $102.03
Q2 2020	71,757	$6,807	$90.60	$77.27 - $101.97
Q1 2020	72,181	$7,126	$99.26	$75.86 - $110.38
Q4 2019	75,781	$7,702	$97.25	$91.58 - $102.72
Q3 2019	74,036	$7,344	$91.85	$79.36 - $102.17
Q2 2019	61,057	$6,104	$93.67	$86.62 - $99.97
Q1 2019	62,438	$5,794	$83.15	$73.44 - $93.56
Q4 2018	65,085	$5,099	$86.52	$70.52 - $111.19
Q3 2018	66,907	$7,500	$100.71	$87.66 - $112.84
Q2 2018	71,607	$7,028	$89.28	$76.38 - $96.49
Q1 2018	74,260	$6,071	$75.40	$67.28 - $79.58
Q4 2017	80,495	$6,488	$79.37	$75.52 - $84.31
Q3 2017	78,600	$6,389	$73.20	$68.57 - $78.43
Q2 2017	74,300	$5,774	$75.97	$71.69 - $81.49
Q1 2017	71,400	$5,885	$80.14	$75.47 - $85.29
Q4 2016	74,400	$6,244	$74.87	$64.23 - $84.20
Q3 2016	87,052	$6,749	$63.02	$56.04 - $74.22
Q2 2016	94,952	$5,664	$58.00	$53.69 - $61.66
Q1 2016	97,452	$6,044	$56.93	$50.38 - $62.55
Q4 2015	99,752	$6,065	$61.32	$56.04 - $66.90
Q3 2015	99,752	$6,062	$54.64	$48.95 - $59.82
Q2 2015	102,752	$5,725	$54.29	$48.90 - $60.97
Q1 2015	102,752	$5,522	$54.00	$47.94 - $63.24
Q4 2014	102,752	$5,522	$58.63	$48.51 - $65.68
Q3 2014	105,682	$5,978	$50.03	$45.92 - $55.77
Q2 2014	120,382	$6,448	$53.89	$47.91 - $62.31
Q1 2014	106,482	$6,414	$50.42	$46.03 - $55.14
Q4 2013	116,382	$6,917	$52.84	$46.24 - $56.33
Q3 2013	93,628	$4,845	$46.11	$40.51 - $50.26
Q2 2013	85,428	$3,823	$41.81	$38.34 - $45.60