BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 214,982 Value ($000) $33 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 205,644 Value ($000) $31 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 239,116 Value ($000) $38 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 262,253 Value ($000) $44 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 270,809 Value ($000) $44 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 277,020 Value ($000) $49 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 289,249 Value ($000) $45 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 298,789 Value ($000) $46 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 305,308 Value ($000) $45 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 324,914 Value ($000) $40 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 323,539 Value ($000) $44 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 327,292 Value ($000) $41 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 326,807 Value ($000) $40 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 329,800 Value ($000) $40,097 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 355,094 Value ($000) $46,070 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 274,563 Value ($000) $37,532 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 276,819 Value ($000) $46,671 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 354,143 Value ($000) $51,376 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 356,077 Value ($000) $46,738 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 356,301 Value ($000) $44,684 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 357,849 Value ($000) $41,231 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 338,763 Value ($000) $33,073 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 363,911 Value ($000) $34,520 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 337,739 Value ($000) $33,341 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 379,267 Value ($000) $38,545 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 391,005 Value ($000) $38,783 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 337,537 Value ($000) $33,744 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 344,143 Value ($000) $31,936 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 363,963 Value ($000) $28,517 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 379,268 Value ($000) $42,512 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 381,255 Value ($000) $37,416 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 384,116 Value ($000) $31,401 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 385,297 Value ($000) $31,055 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 411,186 Value ($000) $33,425 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 412,840 Value ($000) $32,082 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 425,321 Value ($000) $35,055 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 431,556 Value ($000) $36,216 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 494,490 Value ($000) $38,338 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 509,826 Value ($000) $30,411 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 517,012 Value ($000) $32,065 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 485,905 Value ($000) $29,543 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 499,456 Value ($000) $30,352 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 489,546 Value ($000) $27,278 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 499,585 Value ($000) $27,667 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 502,212 Value ($000) $33,467 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 497,874 Value ($000) $28,165 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 22,041 Value ($000) $1,181 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 19,507 Value ($000) $1,017 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 17,142 Value ($000) $1,006 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 14,322 Value ($000) $741 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 12,817 Value ($000) $574 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,982	$33	$151.78	$138.32 - $160.24
Q3 2025	205,644	$31	$156.60	$145.51 - $165.45
Q2 2025	239,116	$38	$161.15	$144.81 - $170.09
Q1 2025	262,253	$44	$163.01	$151.67 - $176.32
Q4 2024	270,809	$44	$171.62	$161.46 - $183.86
Q3 2024	277,020	$49	$168.37	$150.08 - $183.93
Q2 2024	289,249	$45	$148.89	$136.14 - $155.46
Q1 2024	298,789	$46	$146.61	$134.31 - $157.72
Q4 2023	305,308	$45	$125.74	$108.90 - $149.12
Q3 2023	324,914	$40	$130.73	$119.42 - $141.29
Q2 2023	323,539	$44	$126.45	$119.65 - $135.01
Q1 2023	327,292	$41	$127.20	$114.74 - $140.16
Q4 2022	326,807	$40	$129.11	$117.29 - $140.67
Q3 2022	329,800	$40,097	$127.35	$116.45 - $138.83
Q2 2022	355,094	$46,070	$122.36	$107.69 - $136.95
Q1 2022	274,563	$37,532	$140.06	$126.59 - $165.24
Q4 2021	276,819	$46,671	$156.36	$141.39 - $169.92
Q3 2021	354,143	$51,376	$131.79	$124.98 - $147.17
Q2 2021	356,077	$46,738	$125.34	$116.25 - $131.06
Q1 2021	356,301	$44,684	$118.30	$103.51 - $129.04
Q4 2020	357,849	$41,231	$102.27	$94.04 - $112.65
Q3 2020	338,763	$33,073	$94.95	$86.89 - $102.03
Q2 2020	363,911	$34,520	$90.60	$77.27 - $101.97
Q1 2020	337,739	$33,341	$99.26	$75.86 - $110.38
Q4 2019	379,267	$38,545	$97.25	$91.58 - $102.72
Q3 2019	391,005	$38,783	$91.85	$79.36 - $102.17
Q2 2019	337,537	$33,744	$93.67	$86.62 - $99.97
Q1 2019	344,143	$31,936	$83.15	$73.44 - $93.56
Q4 2018	363,963	$28,517	$86.52	$70.52 - $111.19
Q3 2018	379,268	$42,512	$100.71	$87.66 - $112.84
Q2 2018	381,255	$37,416	$89.28	$76.38 - $96.49
Q1 2018	384,116	$31,401	$75.40	$67.28 - $79.58
Q4 2017	385,297	$31,055	$79.37	$75.52 - $84.31
Q3 2017	411,186	$33,425	$73.20	$68.57 - $78.43
Q2 2017	412,840	$32,082	$75.97	$71.69 - $81.49
Q1 2017	425,321	$35,055	$80.14	$75.47 - $85.29
Q4 2016	431,556	$36,216	$74.87	$64.23 - $84.20
Q3 2016	494,490	$38,338	$63.02	$56.04 - $74.22
Q2 2016	509,826	$30,411	$58.00	$53.69 - $61.66
Q1 2016	517,012	$32,065	$56.93	$50.38 - $62.55
Q4 2015	485,905	$29,543	$61.32	$56.04 - $66.90
Q3 2015	499,456	$30,352	$54.64	$48.95 - $59.82
Q2 2015	489,546	$27,278	$54.29	$48.90 - $60.97
Q1 2015	499,585	$27,667	$54.00	$47.94 - $63.24
Q4 2014	502,212	$33,467	$58.63	$48.51 - $65.68
Q3 2014	497,874	$28,165	$50.03	$45.92 - $55.77
Q2 2014	22,041	$1,181	$53.89	$47.91 - $62.31
Q1 2014	19,507	$1,017	$50.42	$46.03 - $55.14
Q4 2013	17,142	$1,006	$52.84	$46.24 - $56.33
Q3 2013	14,322	$741	$46.11	$40.51 - $50.26
Q2 2013	12,817	$574	$41.81	$38.34 - $45.60