BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 8,018 Value ($000) $1,230 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 8,265 Value ($000) $1,240 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 8,374 Value ($000) $1,333 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 7,779 Value ($000) $1,291 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 6,940 Value ($000) $1,131 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 6,935 Value ($000) $1,221 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 6,987 Value ($000) $1,076 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 6,963 Value ($000) $1,079 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 6,957 Value ($000) $1,035 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 21,554 Value ($000) $2,674 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 36,430 Value ($000) $4,911 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 34,025 Value ($000) $4,303 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 34,392 Value ($000) $4 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 29,266 Value ($000) $3,558 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 29,277 Value ($000) $3,798 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 27,916 Value ($000) $3,816 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 24,474 Value ($000) $4,126 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 24,544 Value ($000) $3,561 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 24,892 Value ($000) $3,267 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 24,981 Value ($000) $3,133 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 25,061 Value ($000) $2,888 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 25,101 Value ($000) $2,451 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 16,268 Value ($000) $1,543 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 16,185 Value ($000) $1,598 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 10,906 Value ($000) $1,108 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 10,975 Value ($000) $1,089 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 11,074 Value ($000) $1,107 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 11,077 Value ($000) $1,028 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 11,058 Value ($000) $866 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 7,690 Value ($000) $862 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 6,792 Value ($000) $667 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 2,996 Value ($000) $245 Avg Close $75.40 Range $67.28 - $79.58
Q2 2014
Shares 25,000 Value ($000) $1,339 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 25,000 Value ($000) $1,303 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 25,000 Value ($000) $1,468 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 33,100 Value ($000) $1,713 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 33,100 Value ($000) $1,481 Avg Close $41.81 Range $38.34 - $45.60