BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 272,564 Value ($000) $41,800 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 251,749 Value ($000) $37,777 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 136,332 Value ($000) $21,704 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 123,718 Value ($000) $20,537 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 25,034 Value ($000) $4,080 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 22,942 Value ($000) $4,038 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 18,110 Value ($000) $2,788 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 22,318 Value ($000) $3,458 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 5,229 Value ($000) $778 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 22,883 Value ($000) $2,838 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 5,079 Value ($000) $685 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 4,861 Value ($000) $615 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 35,241 Value ($000) $4,303 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 54,910 Value ($000) $6,676 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 36,789 Value ($000) $4,773 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 61,351 Value ($000) $8,387 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 63,774 Value ($000) $10,752 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 34,025 Value ($000) $4,936 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 30,898 Value ($000) $4,056 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 40,637 Value ($000) $5,097 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 12,085 Value ($000) $1,392 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 7,198 Value ($000) $703 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 27,804 Value ($000) $2,637 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 5,531 Value ($000) $546 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 5,534 Value ($000) $562 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 17,025 Value ($000) $1,689 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 5,088 Value ($000) $509 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 4,932 Value ($000) $458 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 34,162 Value ($000) $2,677 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 62,888 Value ($000) $7,049 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 9,537 Value ($000) $936 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 7,250 Value ($000) $593 Avg Close $75.40 Range $67.28 - $79.58

Q1 2017

Shares 13,467 Value ($000) $1,110 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 12,842 Value ($000) $1,078 Avg Close $74.87 Range $64.23 - $84.20

Q2 2016

Shares 12,022 Value ($000) $717 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 14,100 Value ($000) $874 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 48,135 Value ($000) $2,927 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 21,974 Value ($000) $1,335 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 10,742 Value ($000) $599 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 35,608 Value ($000) $1,972 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 35,523 Value ($000) $2,367 Avg Close $58.63 Range $48.51 - $65.68

Q1 2014

Shares 17,307 Value ($000) $902 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 15,000 Value ($000) $880 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 11,295 Value ($000) $585 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 9,435 Value ($000) $422 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,564	$41,800	$151.78	$138.32 - $160.24
Q3 2025	251,749	$37,777	$156.60	$145.51 - $165.45
Q2 2025	136,332	$21,704	$161.15	$144.81 - $170.09
Q1 2025	123,718	$20,537	$163.01	$151.67 - $176.32
Q4 2024	25,034	$4,080	$171.62	$161.46 - $183.86
Q3 2024	22,942	$4,038	$168.37	$150.08 - $183.93
Q2 2024	18,110	$2,788	$148.89	$136.14 - $155.46
Q1 2024	22,318	$3,458	$146.61	$134.31 - $157.72
Q4 2023	5,229	$778	$125.74	$108.90 - $149.12
Q3 2023	22,883	$2,838	$130.73	$119.42 - $141.29
Q2 2023	5,079	$685	$126.45	$119.65 - $135.01
Q1 2023	4,861	$615	$127.20	$114.74 - $140.16
Q4 2022	35,241	$4,303	$129.11	$117.29 - $140.67
Q3 2022	54,910	$6,676	$127.35	$116.45 - $138.83
Q2 2022	36,789	$4,773	$122.36	$107.69 - $136.95
Q1 2022	61,351	$8,387	$140.06	$126.59 - $165.24
Q4 2021	63,774	$10,752	$156.36	$141.39 - $169.92
Q3 2021	34,025	$4,936	$131.79	$124.98 - $147.17
Q2 2021	30,898	$4,056	$125.34	$116.25 - $131.06
Q1 2021	40,637	$5,097	$118.30	$103.51 - $129.04
Q4 2020	12,085	$1,392	$102.27	$94.04 - $112.65
Q3 2020	7,198	$703	$94.95	$86.89 - $102.03
Q2 2020	27,804	$2,637	$90.60	$77.27 - $101.97
Q1 2020	5,531	$546	$99.26	$75.86 - $110.38
Q4 2019	5,534	$562	$97.25	$91.58 - $102.72
Q3 2019	17,025	$1,689	$91.85	$79.36 - $102.17
Q2 2019	5,088	$509	$93.67	$86.62 - $99.97
Q1 2019	4,932	$458	$83.15	$73.44 - $93.56
Q4 2018	34,162	$2,677	$86.52	$70.52 - $111.19
Q3 2018	62,888	$7,049	$100.71	$87.66 - $112.84
Q2 2018	9,537	$936	$89.28	$76.38 - $96.49
Q1 2018	7,250	$593	$75.40	$67.28 - $79.58
Q1 2017	13,467	$1,110	$80.14	$75.47 - $85.29
Q4 2016	12,842	$1,078	$74.87	$64.23 - $84.20
Q2 2016	12,022	$717	$58.00	$53.69 - $61.66
Q1 2016	14,100	$874	$56.93	$50.38 - $62.55
Q4 2015	48,135	$2,927	$61.32	$56.04 - $66.90
Q3 2015	21,974	$1,335	$54.64	$48.95 - $59.82
Q2 2015	10,742	$599	$54.29	$48.90 - $60.97
Q1 2015	35,608	$1,972	$54.00	$47.94 - $63.24
Q4 2014	35,523	$2,367	$58.63	$48.51 - $65.68
Q1 2014	17,307	$902	$50.42	$46.03 - $55.14
Q4 2013	15,000	$880	$52.84	$46.24 - $56.33
Q3 2013	11,295	$585	$46.11	$40.51 - $50.26
Q2 2013	9,435	$422	$41.81	$38.34 - $45.60