BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025

Shares 23,283 Value ($000) $3,494 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 12,751 Value ($000) $2,030 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 4,748 Value ($000) $788 Avg Close $163.01 Range $151.67 - $176.32

Q4 2020

Shares 2,286 Value ($000) $263 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 22,542 Value ($000) $2,201 Avg Close $94.95 Range $86.89 - $102.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,283	$3,494	$156.60	$145.51 - $165.45
Q2 2025	12,751	$2,030	$161.15	$144.81 - $170.09
Q1 2025	4,748	$788	$163.01	$151.67 - $176.32
Q4 2020	2,286	$263	$102.27	$94.04 - $112.65
Q3 2020	22,542	$2,201	$94.95	$86.89 - $102.03