BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2023

Shares 3,201 Value ($000) $397 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 3,255 Value ($000) $439 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 3,255 Value ($000) $412 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 3,339 Value ($000) $409 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 3,339 Value ($000) $405 Avg Close $127.35 Range $116.45 - $138.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,201	$397	$130.73	$119.42 - $141.29
Q2 2023	3,255	$439	$126.45	$119.65 - $135.01
Q1 2023	3,255	$412	$127.20	$114.74 - $140.16
Q4 2022	3,339	$409	$129.11	$117.29 - $140.67
Q3 2022	3,339	$405	$127.35	$116.45 - $138.83