BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q2 2022

Shares 19,303 Value ($000) $2,504 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 19,428 Value ($000) $2,656 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 17,382 Value ($000) $2,931 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 16,610 Value ($000) $2,410 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 16,296 Value ($000) $2,139 Avg Close $125.34 Range $116.25 - $131.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,303	$2,504	$122.36	$107.69 - $136.95
Q1 2022	19,428	$2,656	$140.06	$126.59 - $165.24
Q4 2021	17,382	$2,931	$156.36	$141.39 - $169.92
Q3 2021	16,610	$2,410	$131.79	$124.98 - $147.17
Q2 2021	16,296	$2,139	$125.34	$116.25 - $131.06