BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2019
Shares 3,709 Value ($000) $368 Avg Close $91.85 Range $79.36 - $102.17
Q1 2019
Shares 7,614 Value ($000) $707 Avg Close $83.15 Range $73.44 - $93.56
Q3 2018
Shares 3,808 Value ($000) $427 Avg Close $100.71 Range $87.66 - $112.84