BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 202,709 Value ($000) $31,087 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 221,639 Value ($000) $33,259 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 158,987 Value ($000) $25,311 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 61,539 Value ($000) $10,215 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 2,798 Value ($000) $456 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 4,115 Value ($000) $724 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 3,506 Value ($000) $540 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 3,312 Value ($000) $513 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 2,667 Value ($000) $397 Avg Close $125.74 Range $108.90 - $149.12
Q2 2022
Shares 7,324 Value ($000) $950 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 13,138 Value ($000) $1,796 Avg Close $140.06 Range $126.59 - $165.24
Q2 2021
Shares 1,700 Value ($000) $223 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 17,496 Value ($000) $2,194 Avg Close $118.30 Range $103.51 - $129.04
Q3 2020
Shares 29,369 Value ($000) $2,867 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 15,833 Value ($000) $1,502 Avg Close $90.60 Range $77.27 - $101.97
Q1 2018
Shares 6,552 Value ($000) $536 Avg Close $75.40 Range $67.28 - $79.58