BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 192 Value ($000) $29 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 223 Value ($000) $33 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 158 Value ($000) $25 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 159 Value ($000) $24 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 158 Value ($000) $25 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 158 Value ($000) $28 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 248 Value ($000) $40 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 264 Value ($000) $40 Avg Close $146.61 Range $134.31 - $157.72
Q2 2018
Shares 1,000 Value ($000) $98 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 1,000 Value ($000) $82 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 1,000 Value ($000) $81 Avg Close $79.37 Range $75.52 - $84.31