BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2020

Shares 2,726 Value ($000) $314 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 2,809 Value ($000) $274 Avg Close $94.95 Range $86.89 - $102.03

Q2 2015

Shares 9,442 Value ($000) $526 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 9,296 Value ($000) $515 Avg Close $54.00 Range $47.94 - $63.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,726	$314	$102.27	$94.04 - $112.65
Q3 2020	2,809	$274	$94.95	$86.89 - $102.03
Q2 2015	9,442	$526	$54.29	$48.90 - $60.97
Q1 2015	9,296	$515	$54.00	$47.94 - $63.24