BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 7,429 Value ($000) $1,139 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 7,289 Value ($000) $1,094 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 7,449 Value ($000) $1,186 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 7,402 Value ($000) $1,229 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 7,671 Value ($000) $1,250 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 7,671 Value ($000) $1,350 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 7,871 Value ($000) $1,212 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 8,651 Value ($000) $1,340 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 9,451 Value ($000) $1,406 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 9,551 Value ($000) $1,185 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 10,086 Value ($000) $1,360 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 10,286 Value ($000) $1,301 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 10,671 Value ($000) $1,303 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 10,632 Value ($000) $1,293 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 10,586 Value ($000) $1,373 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 12,186 Value ($000) $1,666 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 12,486 Value ($000) $2,105 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 13,086 Value ($000) $1,898 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 13,186 Value ($000) $1,731 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 13,342 Value ($000) $1,673 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 13,190 Value ($000) $1,520 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 13,190 Value ($000) $1,288 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 12,890 Value ($000) $1,223 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 12,890 Value ($000) $1,273 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 12,890 Value ($000) $1,310 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 12,890 Value ($000) $1,279 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 12,690 Value ($000) $1,269 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 12,490 Value ($000) $1,159 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 12,264 Value ($000) $961 Avg Close $86.52 Range $70.52 - $111.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,429	$1,139	$151.78	$138.32 - $160.24
Q3 2025	7,289	$1,094	$156.60	$145.51 - $165.45
Q2 2025	7,449	$1,186	$161.15	$144.81 - $170.09
Q1 2025	7,402	$1,229	$163.01	$151.67 - $176.32
Q4 2024	7,671	$1,250	$171.62	$161.46 - $183.86
Q3 2024	7,671	$1,350	$168.37	$150.08 - $183.93
Q2 2024	7,871	$1,212	$148.89	$136.14 - $155.46
Q1 2024	8,651	$1,340	$146.61	$134.31 - $157.72
Q4 2023	9,451	$1,406	$125.74	$108.90 - $149.12
Q3 2023	9,551	$1,185	$130.73	$119.42 - $141.29
Q2 2023	10,086	$1,360	$126.45	$119.65 - $135.01
Q1 2023	10,286	$1,301	$127.20	$114.74 - $140.16
Q4 2022	10,671	$1,303	$129.11	$117.29 - $140.67
Q3 2022	10,632	$1,293	$127.35	$116.45 - $138.83
Q2 2022	10,586	$1,373	$122.36	$107.69 - $136.95
Q1 2022	12,186	$1,666	$140.06	$126.59 - $165.24
Q4 2021	12,486	$2,105	$156.36	$141.39 - $169.92
Q3 2021	13,086	$1,898	$131.79	$124.98 - $147.17
Q2 2021	13,186	$1,731	$125.34	$116.25 - $131.06
Q1 2021	13,342	$1,673	$118.30	$103.51 - $129.04
Q4 2020	13,190	$1,520	$102.27	$94.04 - $112.65
Q3 2020	13,190	$1,288	$94.95	$86.89 - $102.03
Q2 2020	12,890	$1,223	$90.60	$77.27 - $101.97
Q1 2020	12,890	$1,273	$99.26	$75.86 - $110.38
Q4 2019	12,890	$1,310	$97.25	$91.58 - $102.72
Q3 2019	12,890	$1,279	$91.85	$79.36 - $102.17
Q2 2019	12,690	$1,269	$93.67	$86.62 - $99.97
Q1 2019	12,490	$1,159	$83.15	$73.44 - $93.56
Q4 2018	12,264	$961	$86.52	$70.52 - $111.19