BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 342 Value ($000) $32 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 142 Value ($000) $11 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 292 Value ($000) $33 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 292 Value ($000) $29 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 142 Value ($000) $12 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 270 Value ($000) $21 Avg Close $79.37 Range $75.52 - $84.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	342	$32	$83.15	$73.44 - $93.56
Q4 2018	142	$11	$86.52	$70.52 - $111.19
Q3 2018	292	$33	$100.71	$87.66 - $112.84
Q2 2018	292	$29	$89.28	$76.38 - $96.49
Q1 2018	142	$12	$75.40	$67.28 - $79.58
Q4 2017	270	$21	$79.37	$75.52 - $84.31