BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 69,687 Value ($000) $10,687 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 51,663 Value ($000) $7,753 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 13,534 Value ($000) $2,155 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 5,074 Value ($000) $842 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 2,261 Value ($000) $369 Avg Close $171.62 Range $161.46 - $183.86
Q2 2022
Shares 11,941 Value ($000) $1,549 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 12,614 Value ($000) $1,724 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 11,041 Value ($000) $1,862 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 8,137 Value ($000) $1,180 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 7,027 Value ($000) $922 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 3,252 Value ($000) $408 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 1,900 Value ($000) $219 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 4,150 Value ($000) $405 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 5,927 Value ($000) $562 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 2,365 Value ($000) $233 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 2,172 Value ($000) $221 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 3,647 Value ($000) $362 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 4,523 Value ($000) $452 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 3,958 Value ($000) $367 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 4,983 Value ($000) $390 Avg Close $86.52 Range $70.52 - $111.19
Q4 2016
Shares 2,439 Value ($000) $205 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 5,846 Value ($000) $453 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 7,404 Value ($000) $442 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 5,311 Value ($000) $329 Avg Close $56.93 Range $50.38 - $62.55
Q2 2015
Shares 3,998 Value ($000) $223 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 8,193 Value ($000) $454 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 5,382 Value ($000) $359 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 5,382 Value ($000) $304 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 5,382 Value ($000) $288 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 8,282 Value ($000) $432 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 8,282 Value ($000) $486 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 8,282 Value ($000) $429 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 8,158 Value ($000) $365 Avg Close $41.81 Range $38.34 - $45.60
Q4 2012
Shares 7,958 Value ($000) $290 Avg Close — Range —