BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 13,585 Value ($000) $1,565 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 12,183 Value ($000) $1,190 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 12,283 Value ($000) $1,166 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 14,820 Value ($000) $1,463 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 14,654 Value ($000) $1,490 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 14,272 Value ($000) $1,415 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 14,291 Value ($000) $1,428 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 13,754 Value ($000) $1,276 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 12,008 Value ($000) $941 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 15,776 Value ($000) $1,768 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 14,210 Value ($000) $1,394 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 10,149 Value ($000) $830 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 10,482 Value ($000) $845 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 9,507 Value ($000) $773 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 9,393 Value ($000) $730 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 8,671 Value ($000) $715 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 9,363 Value ($000) $786 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 8,870 Value ($000) $688 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 8,767 Value ($000) $523 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 9,019 Value ($000) $559 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 8,641 Value ($000) $525 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 7,721 Value ($000) $469 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 7,026 Value ($000) $391 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 6,967 Value ($000) $386 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 6,765 Value ($000) $451 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 4,973 Value ($000) $281 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 4,808 Value ($000) $258 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 4,843 Value ($000) $252 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 4,843 Value ($000) $284 Avg Close $52.84 Range $46.24 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	13,585	$1,565	$102.27	$94.04 - $112.65
Q3 2020	12,183	$1,190	$94.95	$86.89 - $102.03
Q2 2020	12,283	$1,166	$90.60	$77.27 - $101.97
Q1 2020	14,820	$1,463	$99.26	$75.86 - $110.38
Q4 2019	14,654	$1,490	$97.25	$91.58 - $102.72
Q3 2019	14,272	$1,415	$91.85	$79.36 - $102.17
Q2 2019	14,291	$1,428	$93.67	$86.62 - $99.97
Q1 2019	13,754	$1,276	$83.15	$73.44 - $93.56
Q4 2018	12,008	$941	$86.52	$70.52 - $111.19
Q3 2018	15,776	$1,768	$100.71	$87.66 - $112.84
Q2 2018	14,210	$1,394	$89.28	$76.38 - $96.49
Q1 2018	10,149	$830	$75.40	$67.28 - $79.58
Q4 2017	10,482	$845	$79.37	$75.52 - $84.31
Q3 2017	9,507	$773	$73.20	$68.57 - $78.43
Q2 2017	9,393	$730	$75.97	$71.69 - $81.49
Q1 2017	8,671	$715	$80.14	$75.47 - $85.29
Q4 2016	9,363	$786	$74.87	$64.23 - $84.20
Q3 2016	8,870	$688	$63.02	$56.04 - $74.22
Q2 2016	8,767	$523	$58.00	$53.69 - $61.66
Q1 2016	9,019	$559	$56.93	$50.38 - $62.55
Q4 2015	8,641	$525	$61.32	$56.04 - $66.90
Q3 2015	7,721	$469	$54.64	$48.95 - $59.82
Q2 2015	7,026	$391	$54.29	$48.90 - $60.97
Q1 2015	6,967	$386	$54.00	$47.94 - $63.24
Q4 2014	6,765	$451	$58.63	$48.51 - $65.68
Q3 2014	4,973	$281	$50.03	$45.92 - $55.77
Q2 2014	4,808	$258	$53.89	$47.91 - $62.31
Q1 2014	4,843	$252	$50.42	$46.03 - $55.14
Q4 2013	4,843	$284	$52.84	$46.24 - $56.33