BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2025

Shares 18,898 Value ($000) $2,898 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 18,287 Value ($000) $2,744 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 18,275 Value ($000) $2,909 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 18,347 Value ($000) $3,046 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 18,113 Value ($000) $2,952 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 18,750 Value ($000) $3,300 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 18,805 Value ($000) $2,895 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 18,848 Value ($000) $2,921 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 18,941 Value ($000) $2,818 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 19,246 Value ($000) $2,387 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 19,440 Value ($000) $2,621 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 19,968 Value ($000) $2,526 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 20,143 Value ($000) $2,460 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 19,526 Value ($000) $2,374 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 19,061 Value ($000) $2,473 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 18,386 Value ($000) $2,513 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 18,026 Value ($000) $3,039 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 18,655 Value ($000) $2,706 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 18,285 Value ($000) $2,400 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 19,302 Value ($000) $2,421 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 19,703 Value ($000) $2,270 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 19,578 Value ($000) $1,911 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 19,543 Value ($000) $1,854 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 19,020 Value ($000) $1,878 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 18,351 Value ($000) $1,865 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 17,946 Value ($000) $1,780 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 18,146 Value ($000) $1,814 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 18,479 Value ($000) $1,715 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 18,394 Value ($000) $1,441 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 18,419 Value ($000) $2,065 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 18,504 Value ($000) $1,816 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 18,595 Value ($000) $1,520 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 18,470 Value ($000) $1,489 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 10,520 Value ($000) $855 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 12,195 Value ($000) $948 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 12,070 Value ($000) $995 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 12,070 Value ($000) $1,013 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 11,400 Value ($000) $884 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 11,175 Value ($000) $667 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 14,725 Value ($000) $913 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 9,765 Value ($000) $594 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 9,765 Value ($000) $593 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 8,890 Value ($000) $495 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 8,815 Value ($000) $488 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 8,740 Value ($000) $582 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 8,590 Value ($000) $486 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 8,540 Value ($000) $457 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 8,440 Value ($000) $440 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 8,440 Value ($000) $495 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 8,350 Value ($000) $432 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 8,125 Value ($000) $364 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,898	$2,898	$151.78	$138.32 - $160.24
Q3 2025	18,287	$2,744	$156.60	$145.51 - $165.45
Q2 2025	18,275	$2,909	$161.15	$144.81 - $170.09
Q1 2025	18,347	$3,046	$163.01	$151.67 - $176.32
Q4 2024	18,113	$2,952	$171.62	$161.46 - $183.86
Q3 2024	18,750	$3,300	$168.37	$150.08 - $183.93
Q2 2024	18,805	$2,895	$148.89	$136.14 - $155.46
Q1 2024	18,848	$2,921	$146.61	$134.31 - $157.72
Q4 2023	18,941	$2,818	$125.74	$108.90 - $149.12
Q3 2023	19,246	$2,387	$130.73	$119.42 - $141.29
Q2 2023	19,440	$2,621	$126.45	$119.65 - $135.01
Q1 2023	19,968	$2,526	$127.20	$114.74 - $140.16
Q4 2022	20,143	$2,460	$129.11	$117.29 - $140.67
Q3 2022	19,526	$2,374	$127.35	$116.45 - $138.83
Q2 2022	19,061	$2,473	$122.36	$107.69 - $136.95
Q1 2022	18,386	$2,513	$140.06	$126.59 - $165.24
Q4 2021	18,026	$3,039	$156.36	$141.39 - $169.92
Q3 2021	18,655	$2,706	$131.79	$124.98 - $147.17
Q2 2021	18,285	$2,400	$125.34	$116.25 - $131.06
Q1 2021	19,302	$2,421	$118.30	$103.51 - $129.04
Q4 2020	19,703	$2,270	$102.27	$94.04 - $112.65
Q3 2020	19,578	$1,911	$94.95	$86.89 - $102.03
Q2 2020	19,543	$1,854	$90.60	$77.27 - $101.97
Q1 2020	19,020	$1,878	$99.26	$75.86 - $110.38
Q4 2019	18,351	$1,865	$97.25	$91.58 - $102.72
Q3 2019	17,946	$1,780	$91.85	$79.36 - $102.17
Q2 2019	18,146	$1,814	$93.67	$86.62 - $99.97
Q1 2019	18,479	$1,715	$83.15	$73.44 - $93.56
Q4 2018	18,394	$1,441	$86.52	$70.52 - $111.19
Q3 2018	18,419	$2,065	$100.71	$87.66 - $112.84
Q2 2018	18,504	$1,816	$89.28	$76.38 - $96.49
Q1 2018	18,595	$1,520	$75.40	$67.28 - $79.58
Q4 2017	18,470	$1,489	$79.37	$75.52 - $84.31
Q3 2017	10,520	$855	$73.20	$68.57 - $78.43
Q2 2017	12,195	$948	$75.97	$71.69 - $81.49
Q1 2017	12,070	$995	$80.14	$75.47 - $85.29
Q4 2016	12,070	$1,013	$74.87	$64.23 - $84.20
Q3 2016	11,400	$884	$63.02	$56.04 - $74.22
Q2 2016	11,175	$667	$58.00	$53.69 - $61.66
Q1 2016	14,725	$913	$56.93	$50.38 - $62.55
Q4 2015	9,765	$594	$61.32	$56.04 - $66.90
Q3 2015	9,765	$593	$54.64	$48.95 - $59.82
Q2 2015	8,890	$495	$54.29	$48.90 - $60.97
Q1 2015	8,815	$488	$54.00	$47.94 - $63.24
Q4 2014	8,740	$582	$58.63	$48.51 - $65.68
Q3 2014	8,590	$486	$50.03	$45.92 - $55.77
Q2 2014	8,540	$457	$53.89	$47.91 - $62.31
Q1 2014	8,440	$440	$50.42	$46.03 - $55.14
Q4 2013	8,440	$495	$52.84	$46.24 - $56.33
Q3 2013	8,350	$432	$46.11	$40.51 - $50.26
Q2 2013	8,125	$364	$41.81	$38.34 - $45.60