BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 209,844 Value ($000) $32,182 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 355,823 Value ($000) $53,395 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 352,498 Value ($000) $56,118 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 296,303 Value ($000) $49,186 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 204,212 Value ($000) $33,286 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 196,357 Value ($000) $34,559 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 174,605 Value ($000) $26,880 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 166,075 Value ($000) $25,733 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 93,086 Value ($000) $13,847 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 98,763 Value ($000) $12,251 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 69,498 Value ($000) $9,369 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 69,498 Value ($000) $8,790 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 38,036 Value ($000) $4,645 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 33,613 Value ($000) $4,087 Avg Close $127.35 Range $116.45 - $138.83