BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 87,261 Value ($000) $13,382 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 90,546 Value ($000) $13,587 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 91,543 Value ($000) $14,574 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 87,563 Value ($000) $14,535 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 87,249 Value ($000) $14,221 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 90,360 Value ($000) $15,903 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 93,046 Value ($000) $14,324 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 93,164 Value ($000) $14,436 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 93,379 Value ($000) $13,890 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 92,054 Value ($000) $11,418 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 92,426 Value ($000) $12,460 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 92,450 Value ($000) $12 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 114,699 Value ($000) $14 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 113,232 Value ($000) $13,767 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 97,779 Value ($000) $12,686 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 96,068 Value ($000) $13,132 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 78,244 Value ($000) $13,192 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 79,050 Value ($000) $11,468 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 91,613 Value ($000) $12,025 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 95,841 Value ($000) $12,019 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 94,704 Value ($000) $10,912 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 92,847 Value ($000) $9,065 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 118,028 Value ($000) $11,196 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 123,787 Value ($000) $12,220 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 125,685 Value ($000) $12,773 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 120,721 Value ($000) $11,974 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 114,128 Value ($000) $11,409 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 107,239 Value ($000) $9,952 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 108,466 Value ($000) $8,498 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 92,245 Value ($000) $10,340 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 85,104 Value ($000) $8,352 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 83,158 Value ($000) $6,798 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 74,614 Value ($000) $6,014 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 64,114 Value ($000) $5,212 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 71,283 Value ($000) $5,539 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 71,615 Value ($000) $5,903 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 57,619 Value ($000) $4,835 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 55,000 Value ($000) $4,264 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 40,102 Value ($000) $2,392 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 39,567 Value ($000) $2,454 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 48,177 Value ($000) $2,929 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 44,132 Value ($000) $2,682 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 42,608 Value ($000) $2,374 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 44,383 Value ($000) $2,458 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 55,808 Value ($000) $3,719 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 56,438 Value ($000) $3,193 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 54,008 Value ($000) $2,893 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 56,077 Value ($000) $2,923 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 59,297 Value ($000) $3,481 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 58,917 Value ($000) $3,049 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 65,867 Value ($000) $2,948 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,261	$13,382	$151.78	$138.32 - $160.24
Q3 2025	90,546	$13,587	$156.60	$145.51 - $165.45
Q2 2025	91,543	$14,574	$161.15	$144.81 - $170.09
Q1 2025	87,563	$14,535	$163.01	$151.67 - $176.32
Q4 2024	87,249	$14,221	$171.62	$161.46 - $183.86
Q3 2024	90,360	$15,903	$168.37	$150.08 - $183.93
Q2 2024	93,046	$14,324	$148.89	$136.14 - $155.46
Q1 2024	93,164	$14,436	$146.61	$134.31 - $157.72
Q4 2023	93,379	$13,890	$125.74	$108.90 - $149.12
Q3 2023	92,054	$11,418	$130.73	$119.42 - $141.29
Q2 2023	92,426	$12,460	$126.45	$119.65 - $135.01
Q1 2023	92,450	$12	$127.20	$114.74 - $140.16
Q4 2022	114,699	$14	$129.11	$117.29 - $140.67
Q3 2022	113,232	$13,767	$127.35	$116.45 - $138.83
Q2 2022	97,779	$12,686	$122.36	$107.69 - $136.95
Q1 2022	96,068	$13,132	$140.06	$126.59 - $165.24
Q4 2021	78,244	$13,192	$156.36	$141.39 - $169.92
Q3 2021	79,050	$11,468	$131.79	$124.98 - $147.17
Q2 2021	91,613	$12,025	$125.34	$116.25 - $131.06
Q1 2021	95,841	$12,019	$118.30	$103.51 - $129.04
Q4 2020	94,704	$10,912	$102.27	$94.04 - $112.65
Q3 2020	92,847	$9,065	$94.95	$86.89 - $102.03
Q2 2020	118,028	$11,196	$90.60	$77.27 - $101.97
Q1 2020	123,787	$12,220	$99.26	$75.86 - $110.38
Q4 2019	125,685	$12,773	$97.25	$91.58 - $102.72
Q3 2019	120,721	$11,974	$91.85	$79.36 - $102.17
Q2 2019	114,128	$11,409	$93.67	$86.62 - $99.97
Q1 2019	107,239	$9,952	$83.15	$73.44 - $93.56
Q4 2018	108,466	$8,498	$86.52	$70.52 - $111.19
Q3 2018	92,245	$10,340	$100.71	$87.66 - $112.84
Q2 2018	85,104	$8,352	$89.28	$76.38 - $96.49
Q1 2018	83,158	$6,798	$75.40	$67.28 - $79.58
Q4 2017	74,614	$6,014	$79.37	$75.52 - $84.31
Q3 2017	64,114	$5,212	$73.20	$68.57 - $78.43
Q2 2017	71,283	$5,539	$75.97	$71.69 - $81.49
Q1 2017	71,615	$5,903	$80.14	$75.47 - $85.29
Q4 2016	57,619	$4,835	$74.87	$64.23 - $84.20
Q3 2016	55,000	$4,264	$63.02	$56.04 - $74.22
Q2 2016	40,102	$2,392	$58.00	$53.69 - $61.66
Q1 2016	39,567	$2,454	$56.93	$50.38 - $62.55
Q4 2015	48,177	$2,929	$61.32	$56.04 - $66.90
Q3 2015	44,132	$2,682	$54.64	$48.95 - $59.82
Q2 2015	42,608	$2,374	$54.29	$48.90 - $60.97
Q1 2015	44,383	$2,458	$54.00	$47.94 - $63.24
Q4 2014	55,808	$3,719	$58.63	$48.51 - $65.68
Q3 2014	56,438	$3,193	$50.03	$45.92 - $55.77
Q2 2014	54,008	$2,893	$53.89	$47.91 - $62.31
Q1 2014	56,077	$2,923	$50.42	$46.03 - $55.14
Q4 2013	59,297	$3,481	$52.84	$46.24 - $56.33
Q3 2013	58,917	$3,049	$46.11	$40.51 - $50.26
Q2 2013	65,867	$2,948	$41.81	$38.34 - $45.60