BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2020

Shares 3,900 Value ($000) $370 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 18,200 Value ($000) $1,797 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 22,100 Value ($000) $2,246 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 26,900 Value ($000) $2,668 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 20,500 Value ($000) $2,049 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 23,200 Value ($000) $2,153 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 22,700 Value ($000) $1,779 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 20,600 Value ($000) $2,309 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 20,600 Value ($000) $2,022 Avg Close $89.28 Range $76.38 - $96.49

Q2 2017

Shares 8,000 Value ($000) $622 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 9,400 Value ($000) $775 Avg Close $80.14 Range $75.47 - $85.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,900	$370	$90.60	$77.27 - $101.97
Q1 2020	18,200	$1,797	$99.26	$75.86 - $110.38
Q4 2019	22,100	$2,246	$97.25	$91.58 - $102.72
Q3 2019	26,900	$2,668	$91.85	$79.36 - $102.17
Q2 2019	20,500	$2,049	$93.67	$86.62 - $99.97
Q1 2019	23,200	$2,153	$83.15	$73.44 - $93.56
Q4 2018	22,700	$1,779	$86.52	$70.52 - $111.19
Q3 2018	20,600	$2,309	$100.71	$87.66 - $112.84
Q2 2018	20,600	$2,022	$89.28	$76.38 - $96.49
Q2 2017	8,000	$622	$75.97	$71.69 - $81.49
Q1 2017	9,400	$775	$80.14	$75.47 - $85.29