BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 1,923 Value ($000) $289 Avg Close $156.60 Range $145.51 - $165.45
Q1 2015
Shares 600 Value ($000) $33 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 955 Value ($000) $64 Avg Close $58.63 Range $48.51 - $65.68
Q2 2014
Shares 100 Value ($000) $5 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 600 Value ($000) $31 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 660 Value ($000) $39 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 750 Value ($000) $39 Avg Close $46.11 Range $40.51 - $50.26