BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 216,324 Value ($000) $33 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 194,403 Value ($000) $29 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 117,143 Value ($000) $19 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 28,513 Value ($000) $5 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 20,813 Value ($000) $3 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 17,781 Value ($000) $3 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 9,421 Value ($000) $1 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 5,470 Value ($000) $1 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 5,470 Value ($000) $1 Avg Close $125.74 Range $108.90 - $149.12
Q3 2022
Shares 1,856 Value ($000) $226 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 11,357 Value ($000) $1,473 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 13,087 Value ($000) $1,789 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 5,385 Value ($000) $908 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 3,925 Value ($000) $569 Avg Close $131.79 Range $124.98 - $147.17