BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 42,511 Value ($000) $6,519 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 2,700 Value ($000) $405 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 6,300 Value ($000) $1,003 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 17,372 Value ($000) $2,884 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 11,832 Value ($000) $1,929 Avg Close $171.62 Range $161.46 - $183.86
Q2 2024
Shares 5,834 Value ($000) $898 Avg Close $148.89 Range $136.14 - $155.46
Q3 2023
Shares 2,100 Value ($000) $260 Avg Close $130.73 Range $119.42 - $141.29
Q4 2021
Shares 1,058 Value ($000) $179 Avg Close $156.36 Range $141.39 - $169.92
Q1 2021
Shares 2,790 Value ($000) $350 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 33,350 Value ($000) $3,843 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 131,553 Value ($000) $12,844 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 19,195 Value ($000) $1,821 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 1,516 Value ($000) $150 Avg Close $99.26 Range $75.86 - $110.38
Q3 2014
Shares 2,505 Value ($000) $142 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 46,702 Value ($000) $2,501 Avg Close $53.89 Range $47.91 - $62.31