BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 6,348 Value ($000) $974 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 4,209 Value ($000) $632 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 2,820 Value ($000) $449 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 2,689 Value ($000) $446 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 2,595 Value ($000) $423 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 2,501 Value ($000) $440 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 2,302 Value ($000) $354 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 2,220 Value ($000) $344 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 2,054 Value ($000) $306 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 2,033 Value ($000) $252 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 1,873 Value ($000) $253 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 2,003 Value ($000) $0 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 1,824 Value ($000) $0 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 1,784 Value ($000) $217 Avg Close $127.35 Range $116.45 - $138.83