BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2020

Shares 41,463 Value ($000) $3,933 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 42,782 Value ($000) $4,223 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 40,972 Value ($000) $4,164 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 41,239 Value ($000) $4,090 Avg Close $91.85 Range $79.36 - $102.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	41,463	$3,933	$90.60	$77.27 - $101.97
Q1 2020	42,782	$4,223	$99.26	$75.86 - $110.38
Q4 2019	40,972	$4,164	$97.25	$91.58 - $102.72
Q3 2019	41,239	$4,090	$91.85	$79.36 - $102.17