BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 2,173 Value ($000) $333 Avg Close $151.78 Range $138.32 - $160.24

Q2 2025

Shares 4,048 Value ($000) $644 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 7,174 Value ($000) $1,191 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 3,025 Value ($000) $493 Avg Close $171.62 Range $161.46 - $183.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,173	$333	$151.78	$138.32 - $160.24
Q2 2025	4,048	$644	$161.15	$144.81 - $170.09
Q1 2025	7,174	$1,191	$163.01	$151.67 - $176.32
Q4 2024	3,025	$493	$171.62	$161.46 - $183.86