BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 71,198 Value ($000) $10,919 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 66,617 Value ($000) $9,997 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 56,761 Value ($000) $9,036 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 72,052 Value ($000) $11,961 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 16,769 Value ($000) $2,733 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 1,667 Value ($000) $293 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 1,667 Value ($000) $257 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 1,667 Value ($000) $258 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 1,667 Value ($000) $248 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 12,043 Value ($000) $1,494 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 8,289 Value ($000) $1,117 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 6,434 Value ($000) $814 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 2,386 Value ($000) $291 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 2,386 Value ($000) $290 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 17,201 Value ($000) $2,232 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 4,288 Value ($000) $586 Avg Close $140.06 Range $126.59 - $165.24

Q4 2020

Shares 9,940 Value ($000) $1,145 Avg Close $102.27 Range $94.04 - $112.65

Q2 2020

Shares 20,469 Value ($000) $1,942 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 2,466 Value ($000) $243 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 13,861 Value ($000) $1,409 Avg Close $97.25 Range $91.58 - $102.72

Q4 2018

Shares 26,371 Value ($000) $2,066 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 5,340 Value ($000) $599 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 9,349 Value ($000) $918 Avg Close $89.28 Range $76.38 - $96.49

Q3 2014

Shares 9,125 Value ($000) $516 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 8,725 Value ($000) $467 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 5,800 Value ($000) $302 Avg Close $50.42 Range $46.03 - $55.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,198	$10,919	$151.78	$138.32 - $160.24
Q3 2025	66,617	$9,997	$156.60	$145.51 - $165.45
Q2 2025	56,761	$9,036	$161.15	$144.81 - $170.09
Q1 2025	72,052	$11,961	$163.01	$151.67 - $176.32
Q4 2024	16,769	$2,733	$171.62	$161.46 - $183.86
Q3 2024	1,667	$293	$168.37	$150.08 - $183.93
Q2 2024	1,667	$257	$148.89	$136.14 - $155.46
Q1 2024	1,667	$258	$146.61	$134.31 - $157.72
Q4 2023	1,667	$248	$125.74	$108.90 - $149.12
Q3 2023	12,043	$1,494	$130.73	$119.42 - $141.29
Q2 2023	8,289	$1,117	$126.45	$119.65 - $135.01
Q1 2023	6,434	$814	$127.20	$114.74 - $140.16
Q4 2022	2,386	$291	$129.11	$117.29 - $140.67
Q3 2022	2,386	$290	$127.35	$116.45 - $138.83
Q2 2022	17,201	$2,232	$122.36	$107.69 - $136.95
Q1 2022	4,288	$586	$140.06	$126.59 - $165.24
Q4 2020	9,940	$1,145	$102.27	$94.04 - $112.65
Q2 2020	20,469	$1,942	$90.60	$77.27 - $101.97
Q1 2020	2,466	$243	$99.26	$75.86 - $110.38
Q4 2019	13,861	$1,409	$97.25	$91.58 - $102.72
Q4 2018	26,371	$2,066	$86.52	$70.52 - $111.19
Q3 2018	5,340	$599	$100.71	$87.66 - $112.84
Q2 2018	9,349	$918	$89.28	$76.38 - $96.49
Q3 2014	9,125	$516	$50.03	$45.92 - $55.77
Q2 2014	8,725	$467	$53.89	$47.91 - $62.31
Q1 2014	5,800	$302	$50.42	$46.03 - $55.14