BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2024

Shares 27,002 Value ($000) $4,752 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 28,340 Value ($000) $4,363 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 29,275 Value ($000) $4,536 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 29,305 Value ($000) $4,359 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 29,925 Value ($000) $3,712 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 30,831 Value ($000) $4,156 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 30,788 Value ($000) $3,894 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 32,224 Value ($000) $3,935 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 33,065 Value ($000) $4,020 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 33,541 Value ($000) $4,352 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 34,476 Value ($000) $4,713 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 41,991 Value ($000) $7,080 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 42,203 Value ($000) $6,122 Avg Close $131.79 Range $124.98 - $147.17

Q3 2020

Shares 49,081 Value ($000) $4,792 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 41,476 Value ($000) $3,934 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 38,637 Value ($000) $3,814 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 37,780 Value ($000) $3,840 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 37,187 Value ($000) $3,689 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 36,032 Value ($000) $3,602 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 35,768 Value ($000) $3,319 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 43,303 Value ($000) $3,393 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 34,933 Value ($000) $3,916 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 40,220 Value ($000) $3,947 Avg Close $89.28 Range $76.38 - $96.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,002	$4,752	$168.37	$150.08 - $183.93
Q2 2024	28,340	$4,363	$148.89	$136.14 - $155.46
Q1 2024	29,275	$4,536	$146.61	$134.31 - $157.72
Q4 2023	29,305	$4,359	$125.74	$108.90 - $149.12
Q3 2023	29,925	$3,712	$130.73	$119.42 - $141.29
Q2 2023	30,831	$4,156	$126.45	$119.65 - $135.01
Q1 2023	30,788	$3,894	$127.20	$114.74 - $140.16
Q4 2022	32,224	$3,935	$129.11	$117.29 - $140.67
Q3 2022	33,065	$4,020	$127.35	$116.45 - $138.83
Q2 2022	33,541	$4,352	$122.36	$107.69 - $136.95
Q1 2022	34,476	$4,713	$140.06	$126.59 - $165.24
Q4 2021	41,991	$7,080	$156.36	$141.39 - $169.92
Q3 2021	42,203	$6,122	$131.79	$124.98 - $147.17
Q3 2020	49,081	$4,792	$94.95	$86.89 - $102.03
Q2 2020	41,476	$3,934	$90.60	$77.27 - $101.97
Q1 2020	38,637	$3,814	$99.26	$75.86 - $110.38
Q4 2019	37,780	$3,840	$97.25	$91.58 - $102.72
Q3 2019	37,187	$3,689	$91.85	$79.36 - $102.17
Q2 2019	36,032	$3,602	$93.67	$86.62 - $99.97
Q1 2019	35,768	$3,319	$83.15	$73.44 - $93.56
Q4 2018	43,303	$3,393	$86.52	$70.52 - $111.19
Q3 2018	34,933	$3,916	$100.71	$87.66 - $112.84
Q2 2018	40,220	$3,947	$89.28	$76.38 - $96.49