BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 27,056 Value ($000) $4,149 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 27,195 Value ($000) $4,081 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 30,322 Value ($000) $4,827 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 30,215 Value ($000) $5,016 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 29,024 Value ($000) $4,731 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 28,488 Value ($000) $4,989 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 28,032 Value ($000) $4,321 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 140,325 Value ($000) $22,062 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 139,142 Value ($000) $20,941 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 138,924 Value ($000) $18,745 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 138,985 Value ($000) $19,034 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 162,401 Value ($000) $20,563 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 161,371 Value ($000) $19,908 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 161,493 Value ($000) $20,342 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 204,652 Value ($000) $25,909 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 209,184 Value ($000) $29,376 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 209,177 Value ($000) $35,599 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 169,410 Value ($000) $25,495 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 169,752 Value ($000) $22,385 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 109,391 Value ($000) $13,192 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 108,747 Value ($000) $14,080 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 128,230 Value ($000) $12,936 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 129,260 Value ($000) $11,842 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 77,307 Value ($000) $7,370 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 89,961 Value ($000) $9,143 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 4,183 Value ($000) $415 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 4,165 Value ($000) $417 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 1,295 Value ($000) $120 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 1,926 Value ($000) $151 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 1,695 Value ($000) $190 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 1,634 Value ($000) $159 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 1,406 Value ($000) $114 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 1,681 Value ($000) $136 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 1,658 Value ($000) $134 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 1,658 Value ($000) $128 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 1,658 Value ($000) $136 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 2,428 Value ($000) $193 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 2,428 Value ($000) $188 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 2,393 Value ($000) $143 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 2,921 Value ($000) $181 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 2,633 Value ($000) $159 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 1,336 Value ($000) $81 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 1,018 Value ($000) $57 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 1,004 Value ($000) $56 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 16,280 Value ($000) $1,085 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 24,482 Value ($000) $1,385 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 22,018 Value ($000) $1,180 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 21,164 Value ($000) $1,103 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 43,128 Value ($000) $2,532 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 3,148 Value ($000) $162 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 22,158 Value ($000) $991 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,056	$4,149	$151.78	$138.32 - $160.24
Q3 2025	27,195	$4,081	$156.60	$145.51 - $165.45
Q2 2025	30,322	$4,827	$161.15	$144.81 - $170.09
Q1 2025	30,215	$5,016	$163.01	$151.67 - $176.32
Q4 2024	29,024	$4,731	$171.62	$161.46 - $183.86
Q3 2024	28,488	$4,989	$168.37	$150.08 - $183.93
Q2 2024	28,032	$4,321	$148.89	$136.14 - $155.46
Q1 2024	140,325	$22,062	$146.61	$134.31 - $157.72
Q4 2023	139,142	$20,941	$125.74	$108.90 - $149.12
Q3 2023	138,924	$18,745	$130.73	$119.42 - $141.29
Q2 2023	138,985	$19,034	$126.45	$119.65 - $135.01
Q1 2023	162,401	$20,563	$127.20	$114.74 - $140.16
Q4 2022	161,371	$19,908	$129.11	$117.29 - $140.67
Q3 2022	161,493	$20,342	$127.35	$116.45 - $138.83
Q2 2022	204,652	$25,909	$122.36	$107.69 - $136.95
Q1 2022	209,184	$29,376	$140.06	$126.59 - $165.24
Q4 2021	209,177	$35,599	$156.36	$141.39 - $169.92
Q3 2021	169,410	$25,495	$131.79	$124.98 - $147.17
Q2 2021	169,752	$22,385	$125.34	$116.25 - $131.06
Q1 2021	109,391	$13,192	$118.30	$103.51 - $129.04
Q4 2020	108,747	$14,080	$102.27	$94.04 - $112.65
Q3 2020	128,230	$12,936	$94.95	$86.89 - $102.03
Q2 2020	129,260	$11,842	$90.60	$77.27 - $101.97
Q1 2020	77,307	$7,370	$99.26	$75.86 - $110.38
Q4 2019	89,961	$9,143	$97.25	$91.58 - $102.72
Q3 2019	4,183	$415	$91.85	$79.36 - $102.17
Q2 2019	4,165	$417	$93.67	$86.62 - $99.97
Q1 2019	1,295	$120	$83.15	$73.44 - $93.56
Q4 2018	1,926	$151	$86.52	$70.52 - $111.19
Q3 2018	1,695	$190	$100.71	$87.66 - $112.84
Q2 2018	1,634	$159	$89.28	$76.38 - $96.49
Q1 2018	1,406	$114	$75.40	$67.28 - $79.58
Q4 2017	1,681	$136	$79.37	$75.52 - $84.31
Q3 2017	1,658	$134	$73.20	$68.57 - $78.43
Q2 2017	1,658	$128	$75.97	$71.69 - $81.49
Q1 2017	1,658	$136	$80.14	$75.47 - $85.29
Q4 2016	2,428	$193	$74.87	$64.23 - $84.20
Q3 2016	2,428	$188	$63.02	$56.04 - $74.22
Q2 2016	2,393	$143	$58.00	$53.69 - $61.66
Q1 2016	2,921	$181	$56.93	$50.38 - $62.55
Q4 2015	2,633	$159	$61.32	$56.04 - $66.90
Q3 2015	1,336	$81	$54.64	$48.95 - $59.82
Q2 2015	1,018	$57	$54.29	$48.90 - $60.97
Q1 2015	1,004	$56	$54.00	$47.94 - $63.24
Q4 2014	16,280	$1,085	$58.63	$48.51 - $65.68
Q3 2014	24,482	$1,385	$50.03	$45.92 - $55.77
Q2 2014	22,018	$1,180	$53.89	$47.91 - $62.31
Q1 2014	21,164	$1,103	$50.42	$46.03 - $55.14
Q4 2013	43,128	$2,532	$52.84	$46.24 - $56.33
Q3 2013	3,148	$162	$46.11	$40.51 - $50.26
Q2 2013	22,158	$991	$41.81	$38.34 - $45.60