BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 13,546 Value ($000) $2,077 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 13,545 Value ($000) $2,033 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 14,292 Value ($000) $2,275 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 14,303 Value ($000) $2,374 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 19,913 Value ($000) $3,246 Avg Close $171.62 Range $161.46 - $183.86

Q2 2024

Shares 19,184 Value ($000) $2,953 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 19,186 Value ($000) $2,973 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 21,478 Value ($000) $3,195 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 21,467 Value ($000) $2,663 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 21,465 Value ($000) $2,894 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 21,466 Value ($000) $2,715 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 13,074 Value ($000) $1,596 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 15,125 Value ($000) $1,839 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 15,126 Value ($000) $1,962 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 17,499 Value ($000) $2,392 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 17,934 Value ($000) $3,024 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 15,152 Value ($000) $2,198 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 15,124 Value ($000) $1,985 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 15,070 Value ($000) $1,890 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 15,059 Value ($000) $1,735 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 15,048 Value ($000) $1,469 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 15,058 Value ($000) $1,428 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 15,094 Value ($000) $1,490 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 14,675 Value ($000) $1,491 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 14,675 Value ($000) $1,456 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 14,646 Value ($000) $1,464 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 17,356 Value ($000) $1,611 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 17,287 Value ($000) $1,354 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 20,463 Value ($000) $2,294 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 21,557 Value ($000) $2,116 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 21,524 Value ($000) $1,760 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 59,021 Value ($000) $4,757 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 58,846 Value ($000) $4,784 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 58,653 Value ($000) $4,558 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 56,451 Value ($000) $4,653 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 56,451 Value ($000) $4,762 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 47,243 Value ($000) $3,663 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 22,918 Value ($000) $1,367 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 22,918 Value ($000) $1,421 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 25,983 Value ($000) $1,580 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 25,983 Value ($000) $1,579 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 25,983 Value ($000) $1,448 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 25,983 Value ($000) $1,439 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 25,983 Value ($000) $1,732 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 25,983 Value ($000) $1,470 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 25,983 Value ($000) $1,392 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 25,983 Value ($000) $1,354 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 25,983 Value ($000) $1,525 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 25,983 Value ($000) $1,345 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 25,983 Value ($000) $1,163 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,546	$2,077	$151.78	$138.32 - $160.24
Q3 2025	13,545	$2,033	$156.60	$145.51 - $165.45
Q2 2025	14,292	$2,275	$161.15	$144.81 - $170.09
Q1 2025	14,303	$2,374	$163.01	$151.67 - $176.32
Q4 2024	19,913	$3,246	$171.62	$161.46 - $183.86
Q2 2024	19,184	$2,953	$148.89	$136.14 - $155.46
Q1 2024	19,186	$2,973	$146.61	$134.31 - $157.72
Q4 2023	21,478	$3,195	$125.74	$108.90 - $149.12
Q3 2023	21,467	$2,663	$130.73	$119.42 - $141.29
Q2 2023	21,465	$2,894	$126.45	$119.65 - $135.01
Q1 2023	21,466	$2,715	$127.20	$114.74 - $140.16
Q4 2022	13,074	$1,596	$129.11	$117.29 - $140.67
Q3 2022	15,125	$1,839	$127.35	$116.45 - $138.83
Q2 2022	15,126	$1,962	$122.36	$107.69 - $136.95
Q1 2022	17,499	$2,392	$140.06	$126.59 - $165.24
Q4 2021	17,934	$3,024	$156.36	$141.39 - $169.92
Q3 2021	15,152	$2,198	$131.79	$124.98 - $147.17
Q2 2021	15,124	$1,985	$125.34	$116.25 - $131.06
Q1 2021	15,070	$1,890	$118.30	$103.51 - $129.04
Q4 2020	15,059	$1,735	$102.27	$94.04 - $112.65
Q3 2020	15,048	$1,469	$94.95	$86.89 - $102.03
Q2 2020	15,058	$1,428	$90.60	$77.27 - $101.97
Q1 2020	15,094	$1,490	$99.26	$75.86 - $110.38
Q4 2019	14,675	$1,491	$97.25	$91.58 - $102.72
Q3 2019	14,675	$1,456	$91.85	$79.36 - $102.17
Q2 2019	14,646	$1,464	$93.67	$86.62 - $99.97
Q1 2019	17,356	$1,611	$83.15	$73.44 - $93.56
Q4 2018	17,287	$1,354	$86.52	$70.52 - $111.19
Q3 2018	20,463	$2,294	$100.71	$87.66 - $112.84
Q2 2018	21,557	$2,116	$89.28	$76.38 - $96.49
Q1 2018	21,524	$1,760	$75.40	$67.28 - $79.58
Q4 2017	59,021	$4,757	$79.37	$75.52 - $84.31
Q3 2017	58,846	$4,784	$73.20	$68.57 - $78.43
Q2 2017	58,653	$4,558	$75.97	$71.69 - $81.49
Q1 2017	56,451	$4,653	$80.14	$75.47 - $85.29
Q4 2016	56,451	$4,762	$74.87	$64.23 - $84.20
Q3 2016	47,243	$3,663	$63.02	$56.04 - $74.22
Q2 2016	22,918	$1,367	$58.00	$53.69 - $61.66
Q1 2016	22,918	$1,421	$56.93	$50.38 - $62.55
Q4 2015	25,983	$1,580	$61.32	$56.04 - $66.90
Q3 2015	25,983	$1,579	$54.64	$48.95 - $59.82
Q2 2015	25,983	$1,448	$54.29	$48.90 - $60.97
Q1 2015	25,983	$1,439	$54.00	$47.94 - $63.24
Q4 2014	25,983	$1,732	$58.63	$48.51 - $65.68
Q3 2014	25,983	$1,470	$50.03	$45.92 - $55.77
Q2 2014	25,983	$1,392	$53.89	$47.91 - $62.31
Q1 2014	25,983	$1,354	$50.42	$46.03 - $55.14
Q4 2013	25,983	$1,525	$52.84	$46.24 - $56.33
Q3 2013	25,983	$1,345	$46.11	$40.51 - $50.26
Q2 2013	25,983	$1,163	$41.81	$38.34 - $45.60