BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 1,751 Value ($000) $269 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 2,617 Value ($000) $393 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 2,742 Value ($000) $437 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 2,887 Value ($000) $479 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 2,841 Value ($000) $463 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 3,266 Value ($000) $575 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 1,464 Value ($000) $225 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 1,608 Value ($000) $249 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 1,815 Value ($000) $259 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 1,917 Value ($000) $238 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 2,012 Value ($000) $271 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 3,127 Value ($000) $396 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 3,221 Value ($000) $393 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 3,259 Value ($000) $396 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 3,298 Value ($000) $428 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 2,791 Value ($000) $382 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 2,797 Value ($000) $472 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 2,807 Value ($000) $368 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 2,807 Value ($000) $368 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 2,798 Value ($000) $351 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 5,426 Value ($000) $626 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 2,759 Value ($000) $269 Avg Close $94.95 Range $86.89 - $102.03