BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 9,245 Value ($000) $1 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 6,821 Value ($000) $1 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 2,428 Value ($000) $0 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 2,730 Value ($000) $0 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 2,956 Value ($000) $0 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 2,950 Value ($000) $1 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 2,912 Value ($000) $0 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 2,977 Value ($000) $0 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 1,939 Value ($000) $0 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 2,038 Value ($000) $0 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 2,981 Value ($000) $0 Avg Close $126.45 Range $119.65 - $135.01
Q4 2022
Shares 2,899 Value ($000) $0 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 1,840 Value ($000) $224 Avg Close $127.35 Range $116.45 - $138.83
Q4 2020
Shares 2,422 Value ($000) $279 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 2,443 Value ($000) $239 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 2,485 Value ($000) $236 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 2,520 Value ($000) $249 Avg Close $99.26 Range $75.86 - $110.38