BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025

Shares 81,912 Value ($000) $12,562 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 71,187 Value ($000) $10,682 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 64,907 Value ($000) $10,333 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 55,316 Value ($000) $9,182 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 36,616 Value ($000) $5,968 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 33,751 Value ($000) $5,940 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 47,989 Value ($000) $7,388 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 40,679 Value ($000) $6,303 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 37,764 Value ($000) $5,617 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 292,416 Value ($000) $36,271 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 300,765 Value ($000) $40,546 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 264,052 Value ($000) $33 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 255,825 Value ($000) $31 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 263,553 Value ($000) $32,035 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 264,248 Value ($000) $34,285 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 268,198 Value ($000) $36,662 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 268,198 Value ($000) $45,222 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 269,948 Value ($000) $39,178 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 287,643 Value ($000) $37,759 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 325,715 Value ($000) $40,845 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 292,402 Value ($000) $33,693 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 293,556 Value ($000) $28,665 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 280,383 Value ($000) $26,582 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 299,974 Value ($000) $29,613 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 301,550 Value ($000) $30,634 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 306,140 Value ($000) $30,377 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 316,094 Value ($000) $31,597 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 334,142 Value ($000) $31,016 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 335,525 Value ($000) $26,288 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 357,284 Value ($000) $40,048 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 360,540 Value ($000) $35,383 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 371,654 Value ($000) $30,383 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 379,402 Value ($000) $30,580 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 389,739 Value ($000) $31,682 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 391,138 Value ($000) $30,395 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 413,913 Value ($000) $34,115 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 414,577 Value ($000) $34,791 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 420,461 Value ($000) $32,598 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 406,908 Value ($000) $24,272 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 436,166 Value ($000) $27,051 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 472,899 Value ($000) $28,752 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 520,189 Value ($000) $31,612 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 597,628 Value ($000) $33,300 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 645,662 Value ($000) $35,757 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 727,773 Value ($000) $48,499 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 738,673 Value ($000) $41,787 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 742,635 Value ($000) $39,776 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 788,528 Value ($000) $41,098 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 773,445 Value ($000) $45,401 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 808,641 Value ($000) $41,847 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 839,510 Value ($000) $37,568 Avg Close $41.81 Range $38.34 - $45.60

Q1 2013

Shares 896,382 Value ($000) $39,387 Avg Close $36.85 Range $33.40 - $41.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,912	$12,562	$151.78	$138.32 - $160.24
Q3 2025	71,187	$10,682	$156.60	$145.51 - $165.45
Q2 2025	64,907	$10,333	$161.15	$144.81 - $170.09
Q1 2025	55,316	$9,182	$163.01	$151.67 - $176.32
Q4 2024	36,616	$5,968	$171.62	$161.46 - $183.86
Q3 2024	33,751	$5,940	$168.37	$150.08 - $183.93
Q2 2024	47,989	$7,388	$148.89	$136.14 - $155.46
Q1 2024	40,679	$6,303	$146.61	$134.31 - $157.72
Q4 2023	37,764	$5,617	$125.74	$108.90 - $149.12
Q3 2023	292,416	$36,271	$130.73	$119.42 - $141.29
Q2 2023	300,765	$40,546	$126.45	$119.65 - $135.01
Q1 2023	264,052	$33	$127.20	$114.74 - $140.16
Q4 2022	255,825	$31	$129.11	$117.29 - $140.67
Q3 2022	263,553	$32,035	$127.35	$116.45 - $138.83
Q2 2022	264,248	$34,285	$122.36	$107.69 - $136.95
Q1 2022	268,198	$36,662	$140.06	$126.59 - $165.24
Q4 2021	268,198	$45,222	$156.36	$141.39 - $169.92
Q3 2021	269,948	$39,178	$131.79	$124.98 - $147.17
Q2 2021	287,643	$37,759	$125.34	$116.25 - $131.06
Q1 2021	325,715	$40,845	$118.30	$103.51 - $129.04
Q4 2020	292,402	$33,693	$102.27	$94.04 - $112.65
Q3 2020	293,556	$28,665	$94.95	$86.89 - $102.03
Q2 2020	280,383	$26,582	$90.60	$77.27 - $101.97
Q1 2020	299,974	$29,613	$99.26	$75.86 - $110.38
Q4 2019	301,550	$30,634	$97.25	$91.58 - $102.72
Q3 2019	306,140	$30,377	$91.85	$79.36 - $102.17
Q2 2019	316,094	$31,597	$93.67	$86.62 - $99.97
Q1 2019	334,142	$31,016	$83.15	$73.44 - $93.56
Q4 2018	335,525	$26,288	$86.52	$70.52 - $111.19
Q3 2018	357,284	$40,048	$100.71	$87.66 - $112.84
Q2 2018	360,540	$35,383	$89.28	$76.38 - $96.49
Q1 2018	371,654	$30,383	$75.40	$67.28 - $79.58
Q4 2017	379,402	$30,580	$79.37	$75.52 - $84.31
Q3 2017	389,739	$31,682	$73.20	$68.57 - $78.43
Q2 2017	391,138	$30,395	$75.97	$71.69 - $81.49
Q1 2017	413,913	$34,115	$80.14	$75.47 - $85.29
Q4 2016	414,577	$34,791	$74.87	$64.23 - $84.20
Q3 2016	420,461	$32,598	$63.02	$56.04 - $74.22
Q2 2016	406,908	$24,272	$58.00	$53.69 - $61.66
Q1 2016	436,166	$27,051	$56.93	$50.38 - $62.55
Q4 2015	472,899	$28,752	$61.32	$56.04 - $66.90
Q3 2015	520,189	$31,612	$54.64	$48.95 - $59.82
Q2 2015	597,628	$33,300	$54.29	$48.90 - $60.97
Q1 2015	645,662	$35,757	$54.00	$47.94 - $63.24
Q4 2014	727,773	$48,499	$58.63	$48.51 - $65.68
Q3 2014	738,673	$41,787	$50.03	$45.92 - $55.77
Q2 2014	742,635	$39,776	$53.89	$47.91 - $62.31
Q1 2014	788,528	$41,098	$50.42	$46.03 - $55.14
Q4 2013	773,445	$45,401	$52.84	$46.24 - $56.33
Q3 2013	808,641	$41,847	$46.11	$40.51 - $50.26
Q2 2013	839,510	$37,568	$41.81	$38.34 - $45.60
Q1 2013	896,382	$39,387	$36.85	$33.40 - $41.27