BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 19,248 Value ($000) $2,952 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 32,175 Value ($000) $4,828 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 53,363 Value ($000) $8,495 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 27,507 Value ($000) $4,566 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 23,258 Value ($000) $3,791 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 8,611 Value ($000) $1,516 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 5,534 Value ($000) $852 Avg Close $148.89 Range $136.14 - $155.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,248	$2,952	$151.78	$138.32 - $160.24
Q3 2025	32,175	$4,828	$156.60	$145.51 - $165.45
Q2 2025	53,363	$8,495	$161.15	$144.81 - $170.09
Q1 2025	27,507	$4,566	$163.01	$151.67 - $176.32
Q4 2024	23,258	$3,791	$171.62	$161.46 - $183.86
Q3 2024	8,611	$1,516	$168.37	$150.08 - $183.93
Q2 2024	5,534	$852	$148.89	$136.14 - $155.46