BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 27,402 Value ($000) $4,202 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 26,389 Value ($000) $3,960 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 23,309 Value ($000) $3,711 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 26,490 Value ($000) $4,397 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 29,216 Value ($000) $4,762 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 33,149 Value ($000) $5,834 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 28,902 Value ($000) $4,449 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 31,156 Value ($000) $4,828 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 17,844 Value ($000) $2,654 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 17,970 Value ($000) $2,229 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 15,533 Value ($000) $2,094 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 23,146 Value ($000) $2,928 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 16,993 Value ($000) $2,075 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 32,423 Value ($000) $3,942 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 75,515 Value ($000) $9,797 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 27,185 Value ($000) $3,717 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 23,448 Value ($000) $3,953 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 36,000 Value ($000) $5,223 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 49,359 Value ($000) $6,479 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 28,449 Value ($000) $3,567 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 30,893 Value ($000) $3,560 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 84,012 Value ($000) $8,202 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 35,324 Value ($000) $3,351 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 14,770 Value ($000) $1,457 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 12,642 Value ($000) $1,284 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 10,132 Value ($000) $1,003 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 18,488 Value ($000) $1,846 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 11,575 Value ($000) $1,073 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 70,513 Value ($000) $5,522 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 70,938 Value ($000) $7,949 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 62,848 Value ($000) $6,166 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 101,923 Value ($000) $8,329 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 93,506 Value ($000) $7,535 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 64,150 Value ($000) $5,213 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 49,806 Value ($000) $3,869 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 19,867 Value ($000) $1,636 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 21,813 Value ($000) $1,830 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 33,967 Value ($000) $2,632 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 39,115 Value ($000) $2,331 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 59,133 Value ($000) $3,666 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 68,074 Value ($000) $4,138 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 188,272 Value ($000) $11,439 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 72,841 Value ($000) $4,058 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 79,646 Value ($000) $4,408 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 63,496 Value ($000) $4,231 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 44,493 Value ($000) $2,516 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 24,299 Value ($000) $1,301 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 39,736 Value ($000) $2,070 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 14,273 Value ($000) $837 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 44,277 Value ($000) $2,291 Avg Close $46.11 Range $40.51 - $50.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,402	$4,202	$151.78	$138.32 - $160.24
Q3 2025	26,389	$3,960	$156.60	$145.51 - $165.45
Q2 2025	23,309	$3,711	$161.15	$144.81 - $170.09
Q1 2025	26,490	$4,397	$163.01	$151.67 - $176.32
Q4 2024	29,216	$4,762	$171.62	$161.46 - $183.86
Q3 2024	33,149	$5,834	$168.37	$150.08 - $183.93
Q2 2024	28,902	$4,449	$148.89	$136.14 - $155.46
Q1 2024	31,156	$4,828	$146.61	$134.31 - $157.72
Q4 2023	17,844	$2,654	$125.74	$108.90 - $149.12
Q3 2023	17,970	$2,229	$130.73	$119.42 - $141.29
Q2 2023	15,533	$2,094	$126.45	$119.65 - $135.01
Q1 2023	23,146	$2,928	$127.20	$114.74 - $140.16
Q4 2022	16,993	$2,075	$129.11	$117.29 - $140.67
Q3 2022	32,423	$3,942	$127.35	$116.45 - $138.83
Q2 2022	75,515	$9,797	$122.36	$107.69 - $136.95
Q1 2022	27,185	$3,717	$140.06	$126.59 - $165.24
Q4 2021	23,448	$3,953	$156.36	$141.39 - $169.92
Q3 2021	36,000	$5,223	$131.79	$124.98 - $147.17
Q2 2021	49,359	$6,479	$125.34	$116.25 - $131.06
Q1 2021	28,449	$3,567	$118.30	$103.51 - $129.04
Q4 2020	30,893	$3,560	$102.27	$94.04 - $112.65
Q3 2020	84,012	$8,202	$94.95	$86.89 - $102.03
Q2 2020	35,324	$3,351	$90.60	$77.27 - $101.97
Q1 2020	14,770	$1,457	$99.26	$75.86 - $110.38
Q4 2019	12,642	$1,284	$97.25	$91.58 - $102.72
Q3 2019	10,132	$1,003	$91.85	$79.36 - $102.17
Q2 2019	18,488	$1,846	$93.67	$86.62 - $99.97
Q1 2019	11,575	$1,073	$83.15	$73.44 - $93.56
Q4 2018	70,513	$5,522	$86.52	$70.52 - $111.19
Q3 2018	70,938	$7,949	$100.71	$87.66 - $112.84
Q2 2018	62,848	$6,166	$89.28	$76.38 - $96.49
Q1 2018	101,923	$8,329	$75.40	$67.28 - $79.58
Q4 2017	93,506	$7,535	$79.37	$75.52 - $84.31
Q3 2017	64,150	$5,213	$73.20	$68.57 - $78.43
Q2 2017	49,806	$3,869	$75.97	$71.69 - $81.49
Q1 2017	19,867	$1,636	$80.14	$75.47 - $85.29
Q4 2016	21,813	$1,830	$74.87	$64.23 - $84.20
Q3 2016	33,967	$2,632	$63.02	$56.04 - $74.22
Q2 2016	39,115	$2,331	$58.00	$53.69 - $61.66
Q1 2016	59,133	$3,666	$56.93	$50.38 - $62.55
Q4 2015	68,074	$4,138	$61.32	$56.04 - $66.90
Q3 2015	188,272	$11,439	$54.64	$48.95 - $59.82
Q2 2015	72,841	$4,058	$54.29	$48.90 - $60.97
Q1 2015	79,646	$4,408	$54.00	$47.94 - $63.24
Q4 2014	63,496	$4,231	$58.63	$48.51 - $65.68
Q3 2014	44,493	$2,516	$50.03	$45.92 - $55.77
Q2 2014	24,299	$1,301	$53.89	$47.91 - $62.31
Q1 2014	39,736	$2,070	$50.42	$46.03 - $55.14
Q4 2013	14,273	$837	$52.84	$46.24 - $56.33
Q3 2013	44,277	$2,291	$46.11	$40.51 - $50.26