BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 84 Value ($000) $13 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 133 Value ($000) $20 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 59 Value ($000) $9 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 84 Value ($000) $14 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 203 Value ($000) $33 Avg Close $171.62 Range $161.46 - $183.86
Q1 2020
Shares 2,624 Value ($000) $259 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 5,311 Value ($000) $540 Avg Close $97.25 Range $91.58 - $102.72
Q3 2018
Shares 4 Value ($000) $1 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 7 Value ($000) $1 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 13 Value ($000) $1 Avg Close $75.40 Range $67.28 - $79.58