BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q2 2019
Shares 26,771 Value ($000) $2,676 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 26,771 Value ($000) $2,484 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 26,774 Value ($000) $2,098 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 26,678 Value ($000) $2,990 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 26,678 Value ($000) $2,618 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 26,804 Value ($000) $2,365 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 26,804 Value ($000) $2,160 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 26,804 Value ($000) $2,179 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 26,804 Value ($000) $2,083 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 26,804 Value ($000) $2,209 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 53,530 Value ($000) $4,492 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 59,385 Value ($000) $4,604 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 64,863 Value ($000) $3,869 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 57,951 Value ($000) $3,594 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 673 Value ($000) $41 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 673 Value ($000) $41 Avg Close $54.64 Range $48.95 - $59.82