BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q4 2025

Shares 230 Value ($000) $38 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 360 Value ($000) $56 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 1,335 Value ($000) $213 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 1,335 Value ($000) $211 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 1,380 Value ($000) $222 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 1,380 Value ($000) $229 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 1,380 Value ($000) $243 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 3,030 Value ($000) $435 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 3,030 Value ($000) $425 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 3,815 Value ($000) $454 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 3,815 Value ($000) $514 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 3,815 Value ($000) $483 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 3,815 Value ($000) $466 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 3,815 Value ($000) $464 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 3,815 Value ($000) $495 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 4,740 Value ($000) $648 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 4,740 Value ($000) $799 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 4,740 Value ($000) $688 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 4,740 Value ($000) $622 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 4,740 Value ($000) $594 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 4,740 Value ($000) $546 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 7,330 Value ($000) $716 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 7,330 Value ($000) $695 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 7,330 Value ($000) $724 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 10,505 Value ($000) $1,068 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 10,505 Value ($000) $1,042 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 10,595 Value ($000) $1,059 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 15,780 Value ($000) $1,464 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 15,780 Value ($000) $1,236 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 15,780 Value ($000) $1,769 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 15,780 Value ($000) $1,549 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 15,780 Value ($000) $1,290 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 16,180 Value ($000) $1,304 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 16,180 Value ($000) $1,315 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 16,180 Value ($000) $1,256 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 17,655 Value ($000) $1,455 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 17,655 Value ($000) $1,482 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 17,655 Value ($000) $1,369 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 17,655 Value ($000) $1,053 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 17,655 Value ($000) $1,095 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 17,655 Value ($000) $1,073 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 17,655 Value ($000) $984 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 17,655 Value ($000) $984 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 18,155 Value ($000) $1,005 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 18,155 Value ($000) $1,210 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 18,155 Value ($000) $1,027 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 27,585 Value ($000) $1,477 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 27,585 Value ($000) $1,438 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 27,585 Value ($000) $1,619 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 29,665 Value ($000) $1,535 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 29,795 Value ($000) $1,333 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230	$38	$151.78	$138.32 - $160.24
Q3 2025	360	$56	$156.60	$145.51 - $165.45
Q2 2025	1,335	$213	$161.15	$144.81 - $170.09
Q1 2025	1,335	$211	$163.01	$151.67 - $176.32
Q4 2024	1,380	$222	$171.62	$161.46 - $183.86
Q3 2024	1,380	$229	$168.37	$150.08 - $183.93
Q2 2024	1,380	$243	$148.89	$136.14 - $155.46
Q1 2024	3,030	$435	$146.61	$134.31 - $157.72
Q4 2023	3,030	$425	$125.74	$108.90 - $149.12
Q3 2023	3,815	$454	$130.73	$119.42 - $141.29
Q2 2023	3,815	$514	$126.45	$119.65 - $135.01
Q1 2023	3,815	$483	$127.20	$114.74 - $140.16
Q4 2022	3,815	$466	$129.11	$117.29 - $140.67
Q3 2022	3,815	$464	$127.35	$116.45 - $138.83
Q2 2022	3,815	$495	$122.36	$107.69 - $136.95
Q1 2022	4,740	$648	$140.06	$126.59 - $165.24
Q4 2021	4,740	$799	$156.36	$141.39 - $169.92
Q3 2021	4,740	$688	$131.79	$124.98 - $147.17
Q2 2021	4,740	$622	$125.34	$116.25 - $131.06
Q1 2021	4,740	$594	$118.30	$103.51 - $129.04
Q4 2020	4,740	$546	$102.27	$94.04 - $112.65
Q3 2020	7,330	$716	$94.95	$86.89 - $102.03
Q2 2020	7,330	$695	$90.60	$77.27 - $101.97
Q1 2020	7,330	$724	$99.26	$75.86 - $110.38
Q4 2019	10,505	$1,068	$97.25	$91.58 - $102.72
Q3 2019	10,505	$1,042	$91.85	$79.36 - $102.17
Q2 2019	10,595	$1,059	$93.67	$86.62 - $99.97
Q1 2019	15,780	$1,464	$83.15	$73.44 - $93.56
Q4 2018	15,780	$1,236	$86.52	$70.52 - $111.19
Q3 2018	15,780	$1,769	$100.71	$87.66 - $112.84
Q2 2018	15,780	$1,549	$89.28	$76.38 - $96.49
Q1 2018	15,780	$1,290	$75.40	$67.28 - $79.58
Q4 2017	16,180	$1,304	$79.37	$75.52 - $84.31
Q3 2017	16,180	$1,315	$73.20	$68.57 - $78.43
Q2 2017	16,180	$1,256	$75.97	$71.69 - $81.49
Q1 2017	17,655	$1,455	$80.14	$75.47 - $85.29
Q4 2016	17,655	$1,482	$74.87	$64.23 - $84.20
Q3 2016	17,655	$1,369	$63.02	$56.04 - $74.22
Q2 2016	17,655	$1,053	$58.00	$53.69 - $61.66
Q1 2016	17,655	$1,095	$56.93	$50.38 - $62.55
Q4 2015	17,655	$1,073	$61.32	$56.04 - $66.90
Q3 2015	17,655	$984	$54.64	$48.95 - $59.82
Q2 2015	17,655	$984	$54.29	$48.90 - $60.97
Q1 2015	18,155	$1,005	$54.00	$47.94 - $63.24
Q4 2014	18,155	$1,210	$58.63	$48.51 - $65.68
Q3 2014	18,155	$1,027	$50.03	$45.92 - $55.77
Q2 2014	27,585	$1,477	$53.89	$47.91 - $62.31
Q1 2014	27,585	$1,438	$50.42	$46.03 - $55.14
Q4 2013	27,585	$1,619	$52.84	$46.24 - $56.33
Q3 2013	29,665	$1,535	$46.11	$40.51 - $50.26
Q2 2013	29,795	$1,333	$41.81	$38.34 - $45.60