BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 176,252 Value ($000) $27,030 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 170,492 Value ($000) $25,584 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 171,177 Value ($000) $27,251 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 169,226 Value ($000) $28,092 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 164,915 Value ($000) $26,880 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 159,276 Value ($000) $28,033 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 166,362 Value ($000) $25,611 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 172,546 Value ($000) $26,736 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 173,742 Value ($000) $25,844 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 176,831 Value ($000) $21,934 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 186,233 Value ($000) $25,106 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 196,768 Value ($000) $24,887 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 201,346 Value ($000) $24,586 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 205,753 Value ($000) $25,015 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 220,027 Value ($000) $28,547 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 237,164 Value ($000) $32,421 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 246,538 Value ($000) $41,566 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 227,440 Value ($000) $32,994 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 229,545 Value ($000) $30,129 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 229,202 Value ($000) $28,743 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 230,194 Value ($000) $26,522 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 236,049 Value ($000) $23,045 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 246,559 Value ($000) $23,388 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 254,675 Value ($000) $25,140 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 264,759 Value ($000) $26,907 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 268,816 Value ($000) $26,663 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 272,376 Value ($000) $27,229 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 272,616 Value ($000) $25,297 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 275,036 Value ($000) $21,548 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 277,328 Value ($000) $31,084 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 265,350 Value ($000) $26,041 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 259,217 Value ($000) $21,190 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 251,435 Value ($000) $20,265 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 257,537 Value ($000) $20,934 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 257,562 Value ($000) $20,014 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 254,289 Value ($000) $20,958 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 245,101 Value ($000) $20,568 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 234,467 Value ($000) $18,177 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 228,329 Value ($000) $13,619 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 220,232 Value ($000) $13,658 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 213,431 Value ($000) $12,976 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 202,175 Value ($000) $12,286 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 194,925 Value ($000) $10,861 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 197,567 Value ($000) $10,941 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 191,837 Value ($000) $12,783 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 190,283 Value ($000) $10,764 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 191,464 Value ($000) $10,254 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 191,988 Value ($000) $10,006 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 185,278 Value ($000) $10,875 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 172,863 Value ($000) $8,945 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 166,753 Value ($000) $7,462 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,252	$27,030	$151.78	$138.32 - $160.24
Q3 2025	170,492	$25,584	$156.60	$145.51 - $165.45
Q2 2025	171,177	$27,251	$161.15	$144.81 - $170.09
Q1 2025	169,226	$28,092	$163.01	$151.67 - $176.32
Q4 2024	164,915	$26,880	$171.62	$161.46 - $183.86
Q3 2024	159,276	$28,033	$168.37	$150.08 - $183.93
Q2 2024	166,362	$25,611	$148.89	$136.14 - $155.46
Q1 2024	172,546	$26,736	$146.61	$134.31 - $157.72
Q4 2023	173,742	$25,844	$125.74	$108.90 - $149.12
Q3 2023	176,831	$21,934	$130.73	$119.42 - $141.29
Q2 2023	186,233	$25,106	$126.45	$119.65 - $135.01
Q1 2023	196,768	$24,887	$127.20	$114.74 - $140.16
Q4 2022	201,346	$24,586	$129.11	$117.29 - $140.67
Q3 2022	205,753	$25,015	$127.35	$116.45 - $138.83
Q2 2022	220,027	$28,547	$122.36	$107.69 - $136.95
Q1 2022	237,164	$32,421	$140.06	$126.59 - $165.24
Q4 2021	246,538	$41,566	$156.36	$141.39 - $169.92
Q3 2021	227,440	$32,994	$131.79	$124.98 - $147.17
Q2 2021	229,545	$30,129	$125.34	$116.25 - $131.06
Q1 2021	229,202	$28,743	$118.30	$103.51 - $129.04
Q4 2020	230,194	$26,522	$102.27	$94.04 - $112.65
Q3 2020	236,049	$23,045	$94.95	$86.89 - $102.03
Q2 2020	246,559	$23,388	$90.60	$77.27 - $101.97
Q1 2020	254,675	$25,140	$99.26	$75.86 - $110.38
Q4 2019	264,759	$26,907	$97.25	$91.58 - $102.72
Q3 2019	268,816	$26,663	$91.85	$79.36 - $102.17
Q2 2019	272,376	$27,229	$93.67	$86.62 - $99.97
Q1 2019	272,616	$25,297	$83.15	$73.44 - $93.56
Q4 2018	275,036	$21,548	$86.52	$70.52 - $111.19
Q3 2018	277,328	$31,084	$100.71	$87.66 - $112.84
Q2 2018	265,350	$26,041	$89.28	$76.38 - $96.49
Q1 2018	259,217	$21,190	$75.40	$67.28 - $79.58
Q4 2017	251,435	$20,265	$79.37	$75.52 - $84.31
Q3 2017	257,537	$20,934	$73.20	$68.57 - $78.43
Q2 2017	257,562	$20,014	$75.97	$71.69 - $81.49
Q1 2017	254,289	$20,958	$80.14	$75.47 - $85.29
Q4 2016	245,101	$20,568	$74.87	$64.23 - $84.20
Q3 2016	234,467	$18,177	$63.02	$56.04 - $74.22
Q2 2016	228,329	$13,619	$58.00	$53.69 - $61.66
Q1 2016	220,232	$13,658	$56.93	$50.38 - $62.55
Q4 2015	213,431	$12,976	$61.32	$56.04 - $66.90
Q3 2015	202,175	$12,286	$54.64	$48.95 - $59.82
Q2 2015	194,925	$10,861	$54.29	$48.90 - $60.97
Q1 2015	197,567	$10,941	$54.00	$47.94 - $63.24
Q4 2014	191,837	$12,783	$58.63	$48.51 - $65.68
Q3 2014	190,283	$10,764	$50.03	$45.92 - $55.77
Q2 2014	191,464	$10,254	$53.89	$47.91 - $62.31
Q1 2014	191,988	$10,006	$50.42	$46.03 - $55.14
Q4 2013	185,278	$10,875	$52.84	$46.24 - $56.33
Q3 2013	172,863	$8,945	$46.11	$40.51 - $50.26
Q2 2013	166,753	$7,462	$41.81	$38.34 - $45.60