BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 2,473 Value ($000) $379 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 6,348 Value ($000) $953 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 10,624 Value ($000) $1,691 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 3,958 Value ($000) $657 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 1,903 Value ($000) $310 Avg Close $171.62 Range $161.46 - $183.86
Q2 2018
Shares 2,623 Value ($000) $257 Avg Close $89.28 Range $76.38 - $96.49
Q2 2017
Shares 3,091 Value ($000) $240 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 16,848 Value ($000) $1,389 Avg Close $80.14 Range $75.47 - $85.29