BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2024

Shares 3,307 Value ($000) $539 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 3,307 Value ($000) $579 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 2,586 Value ($000) $398 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 5,322 Value ($000) $825 Avg Close $146.61 Range $134.31 - $157.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,307	$539	$171.62	$161.46 - $183.86
Q3 2024	3,307	$579	$168.37	$150.08 - $183.93
Q2 2024	2,586	$398	$148.89	$136.14 - $155.46
Q1 2024	5,322	$825	$146.61	$134.31 - $157.72