BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 16,045 Value ($000) $2,461 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 16,689 Value ($000) $2,504 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 17,833 Value ($000) $2,839 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 18,280 Value ($000) $3,034 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 17,751 Value ($000) $2,893 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 18,128 Value ($000) $3,191 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 18,423 Value ($000) $2,836 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 17,715 Value ($000) $2,745 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 16,406 Value ($000) $2,440 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 16,606 Value ($000) $2,060 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 12,791 Value ($000) $1,724 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 12,710 Value ($000) $1,608 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 12,650 Value ($000) $1,545 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 12,386 Value ($000) $1,506 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 12,574 Value ($000) $1,631 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 12,974 Value ($000) $1,774 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 15,831 Value ($000) $2,669 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 16,004 Value ($000) $2,322 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 17,864 Value ($000) $2,345 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 18,105 Value ($000) $2,271 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 19,178 Value ($000) $2,210 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 18,625 Value ($000) $1,818 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 19,120 Value ($000) $1,804 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 20,276 Value ($000) $2,002 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 19,278 Value ($000) $1,959 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 19,813 Value ($000) $1,948 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 19,998 Value ($000) $1,999 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 20,891 Value ($000) $1,939 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 19,643 Value ($000) $1,539 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 9,268 Value ($000) $1,039 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 23,579 Value ($000) $2,314 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 72,795 Value ($000) $5,951 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 72,155 Value ($000) $5,817 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 67,636 Value ($000) $5,499 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 62,343 Value ($000) $4,845 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 60,319 Value ($000) $4,971 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 36,993 Value ($000) $3,105 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 47,555 Value ($000) $3,688 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 47,495 Value ($000) $2,833 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 89,923 Value ($000) $5,532 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 66,634 Value ($000) $4,051 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 66,444 Value ($000) $4,038 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 19,603 Value ($000) $1,092 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 20,074 Value ($000) $1,111 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 19,295 Value ($000) $1,286 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 19,793 Value ($000) $1,119 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 19,286 Value ($000) $1,033 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 22,480 Value ($000) $1,172 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 22,668 Value ($000) $1,331 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 23,111 Value ($000) $1,196 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 23,833 Value ($000) $1,067 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,045	$2,461	$151.78	$138.32 - $160.24
Q3 2025	16,689	$2,504	$156.60	$145.51 - $165.45
Q2 2025	17,833	$2,839	$161.15	$144.81 - $170.09
Q1 2025	18,280	$3,034	$163.01	$151.67 - $176.32
Q4 2024	17,751	$2,893	$171.62	$161.46 - $183.86
Q3 2024	18,128	$3,191	$168.37	$150.08 - $183.93
Q2 2024	18,423	$2,836	$148.89	$136.14 - $155.46
Q1 2024	17,715	$2,745	$146.61	$134.31 - $157.72
Q4 2023	16,406	$2,440	$125.74	$108.90 - $149.12
Q3 2023	16,606	$2,060	$130.73	$119.42 - $141.29
Q2 2023	12,791	$1,724	$126.45	$119.65 - $135.01
Q1 2023	12,710	$1,608	$127.20	$114.74 - $140.16
Q4 2022	12,650	$1,545	$129.11	$117.29 - $140.67
Q3 2022	12,386	$1,506	$127.35	$116.45 - $138.83
Q2 2022	12,574	$1,631	$122.36	$107.69 - $136.95
Q1 2022	12,974	$1,774	$140.06	$126.59 - $165.24
Q4 2021	15,831	$2,669	$156.36	$141.39 - $169.92
Q3 2021	16,004	$2,322	$131.79	$124.98 - $147.17
Q2 2021	17,864	$2,345	$125.34	$116.25 - $131.06
Q1 2021	18,105	$2,271	$118.30	$103.51 - $129.04
Q4 2020	19,178	$2,210	$102.27	$94.04 - $112.65
Q3 2020	18,625	$1,818	$94.95	$86.89 - $102.03
Q2 2020	19,120	$1,804	$90.60	$77.27 - $101.97
Q1 2020	20,276	$2,002	$99.26	$75.86 - $110.38
Q4 2019	19,278	$1,959	$97.25	$91.58 - $102.72
Q3 2019	19,813	$1,948	$91.85	$79.36 - $102.17
Q2 2019	19,998	$1,999	$93.67	$86.62 - $99.97
Q1 2019	20,891	$1,939	$83.15	$73.44 - $93.56
Q4 2018	19,643	$1,539	$86.52	$70.52 - $111.19
Q3 2018	9,268	$1,039	$100.71	$87.66 - $112.84
Q2 2018	23,579	$2,314	$89.28	$76.38 - $96.49
Q1 2018	72,795	$5,951	$75.40	$67.28 - $79.58
Q4 2017	72,155	$5,817	$79.37	$75.52 - $84.31
Q3 2017	67,636	$5,499	$73.20	$68.57 - $78.43
Q2 2017	62,343	$4,845	$75.97	$71.69 - $81.49
Q1 2017	60,319	$4,971	$80.14	$75.47 - $85.29
Q4 2016	36,993	$3,105	$74.87	$64.23 - $84.20
Q3 2016	47,555	$3,688	$63.02	$56.04 - $74.22
Q2 2016	47,495	$2,833	$58.00	$53.69 - $61.66
Q1 2016	89,923	$5,532	$56.93	$50.38 - $62.55
Q4 2015	66,634	$4,051	$61.32	$56.04 - $66.90
Q3 2015	66,444	$4,038	$54.64	$48.95 - $59.82
Q2 2015	19,603	$1,092	$54.29	$48.90 - $60.97
Q1 2015	20,074	$1,111	$54.00	$47.94 - $63.24
Q4 2014	19,295	$1,286	$58.63	$48.51 - $65.68
Q3 2014	19,793	$1,119	$50.03	$45.92 - $55.77
Q2 2014	19,286	$1,033	$53.89	$47.91 - $62.31
Q1 2014	22,480	$1,172	$50.42	$46.03 - $55.14
Q4 2013	22,668	$1,331	$52.84	$46.24 - $56.33
Q3 2013	23,111	$1,196	$46.11	$40.51 - $50.26
Q2 2013	23,833	$1,067	$41.81	$38.34 - $45.60