BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 45,726 Value ($000) $7,013 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 44,762 Value ($000) $6,717 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 44,274 Value ($000) $7,048 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 47,912 Value ($000) $7,953 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 53,060 Value ($000) $8,649 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 48,015 Value ($000) $8,451 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 45,033 Value ($000) $6,933 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 53,837 Value ($000) $8,342 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 66,230 Value ($000) $9,852 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 61,437 Value ($000) $7,621 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 65,399 Value ($000) $8,816 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 75,037 Value ($000) $9,491 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 69,636 Value ($000) $8,503 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 64,768 Value ($000) $7,875 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 74,121 Value ($000) $9,616 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 79,559 Value ($000) $10,877 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 68,163 Value ($000) $11,493 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 71,653 Value ($000) $10,395 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 86,349 Value ($000) $11,334 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 104,914 Value ($000) $13,157 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 92,179 Value ($000) $10,621 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 82,071 Value ($000) $8,013 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 79,924 Value ($000) $7,582 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 113,526 Value ($000) $11,207 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 127,946 Value ($000) $13,003 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 118,494 Value ($000) $11,753 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 4,320 Value ($000) $432 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 4,418 Value ($000) $410 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 4,284 Value ($000) $336 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 4,738 Value ($000) $531 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 5,262 Value ($000) $516 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 5,043 Value ($000) $412 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 5,679 Value ($000) $458 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 2,799 Value ($000) $228 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 3,275 Value ($000) $255 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 4,361 Value ($000) $359 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 5,761 Value ($000) $483 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 3,734 Value ($000) $289 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 4,559 Value ($000) $272 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 4,528 Value ($000) $281 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 5,307 Value ($000) $323 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 3,552 Value ($000) $216 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 4,486 Value ($000) $250 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 6,707 Value ($000) $371 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 7,323 Value ($000) $488 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 12,875 Value ($000) $728 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 16,039 Value ($000) $859 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 30,693 Value ($000) $1,600 Avg Close $50.42 Range $46.03 - $55.14

Q3 2013

Shares 19,391 Value ($000) $1,003 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 20,214 Value ($000) $905 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,726	$7,013	$151.78	$138.32 - $160.24
Q3 2025	44,762	$6,717	$156.60	$145.51 - $165.45
Q2 2025	44,274	$7,048	$161.15	$144.81 - $170.09
Q1 2025	47,912	$7,953	$163.01	$151.67 - $176.32
Q4 2024	53,060	$8,649	$171.62	$161.46 - $183.86
Q3 2024	48,015	$8,451	$168.37	$150.08 - $183.93
Q2 2024	45,033	$6,933	$148.89	$136.14 - $155.46
Q1 2024	53,837	$8,342	$146.61	$134.31 - $157.72
Q4 2023	66,230	$9,852	$125.74	$108.90 - $149.12
Q3 2023	61,437	$7,621	$130.73	$119.42 - $141.29
Q2 2023	65,399	$8,816	$126.45	$119.65 - $135.01
Q1 2023	75,037	$9,491	$127.20	$114.74 - $140.16
Q4 2022	69,636	$8,503	$129.11	$117.29 - $140.67
Q3 2022	64,768	$7,875	$127.35	$116.45 - $138.83
Q2 2022	74,121	$9,616	$122.36	$107.69 - $136.95
Q1 2022	79,559	$10,877	$140.06	$126.59 - $165.24
Q4 2021	68,163	$11,493	$156.36	$141.39 - $169.92
Q3 2021	71,653	$10,395	$131.79	$124.98 - $147.17
Q2 2021	86,349	$11,334	$125.34	$116.25 - $131.06
Q1 2021	104,914	$13,157	$118.30	$103.51 - $129.04
Q4 2020	92,179	$10,621	$102.27	$94.04 - $112.65
Q3 2020	82,071	$8,013	$94.95	$86.89 - $102.03
Q2 2020	79,924	$7,582	$90.60	$77.27 - $101.97
Q1 2020	113,526	$11,207	$99.26	$75.86 - $110.38
Q4 2019	127,946	$13,003	$97.25	$91.58 - $102.72
Q3 2019	118,494	$11,753	$91.85	$79.36 - $102.17
Q2 2019	4,320	$432	$93.67	$86.62 - $99.97
Q1 2019	4,418	$410	$83.15	$73.44 - $93.56
Q4 2018	4,284	$336	$86.52	$70.52 - $111.19
Q3 2018	4,738	$531	$100.71	$87.66 - $112.84
Q2 2018	5,262	$516	$89.28	$76.38 - $96.49
Q1 2018	5,043	$412	$75.40	$67.28 - $79.58
Q4 2017	5,679	$458	$79.37	$75.52 - $84.31
Q3 2017	2,799	$228	$73.20	$68.57 - $78.43
Q2 2017	3,275	$255	$75.97	$71.69 - $81.49
Q1 2017	4,361	$359	$80.14	$75.47 - $85.29
Q4 2016	5,761	$483	$74.87	$64.23 - $84.20
Q3 2016	3,734	$289	$63.02	$56.04 - $74.22
Q2 2016	4,559	$272	$58.00	$53.69 - $61.66
Q1 2016	4,528	$281	$56.93	$50.38 - $62.55
Q4 2015	5,307	$323	$61.32	$56.04 - $66.90
Q3 2015	3,552	$216	$54.64	$48.95 - $59.82
Q2 2015	4,486	$250	$54.29	$48.90 - $60.97
Q1 2015	6,707	$371	$54.00	$47.94 - $63.24
Q4 2014	7,323	$488	$58.63	$48.51 - $65.68
Q3 2014	12,875	$728	$50.03	$45.92 - $55.77
Q2 2014	16,039	$859	$53.89	$47.91 - $62.31
Q1 2014	30,693	$1,600	$50.42	$46.03 - $55.14
Q3 2013	19,391	$1,003	$46.11	$40.51 - $50.26
Q2 2013	20,214	$905	$41.81	$38.34 - $45.60