BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 112,047 Value ($000) $17,184 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 126,550 Value ($000) $18,990 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 111,209 Value ($000) $17,704 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 103,100 Value ($000) $17,115 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 81,010 Value ($000) $13,204 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 68,812 Value ($000) $12,111 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 71,312 Value ($000) $10,978 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 66,092 Value ($000) $10,241 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 66,912 Value ($000) $9,953 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 39,848 Value ($000) $4,943 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 57,205 Value ($000) $7,712 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 56,518 Value ($000) $7,148 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 58,463 Value ($000) $7,139 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 58,878 Value ($000) $7 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 59,452 Value ($000) $7,713 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 60,445 Value ($000) $8,263 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 65,955 Value ($000) $11,120 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 65,415 Value ($000) $9,490 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 66,285 Value ($000) $8,701 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 66,285 Value ($000) $8,313 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 71,565 Value ($000) $8,246 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 71,615 Value ($000) $6,992 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 72,235 Value ($000) $6,852 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 72,035 Value ($000) $7,111 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 72,035 Value ($000) $7,321 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 82,135 Value ($000) $8,147 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 71,359 Value ($000) $7,134 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 29,659 Value ($000) $2,752 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 28,259 Value ($000) $2,214 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 22,359 Value ($000) $2,506 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 20,722 Value ($000) $2,034 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 20,722 Value ($000) $1,694 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 20,116 Value ($000) $1,621 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 20,116 Value ($000) $1,635 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 16,367 Value ($000) $1,272 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 22,967 Value ($000) $1,893 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 22,567 Value ($000) $1,894 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 22,167 Value ($000) $1,719 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 22,167 Value ($000) $1,322 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 22,167 Value ($000) $1,375 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 22,167 Value ($000) $1,348 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 34,567 Value ($000) $2,101 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 48,067 Value ($000) $2,678 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 58,467 Value ($000) $3,238 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 57,841 Value ($000) $3,855 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 57,441 Value ($000) $3,249 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 66,541 Value ($000) $3,564 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 61,180 Value ($000) $3,189 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 73,380 Value ($000) $4,307 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 71,870 Value ($000) $3,719 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 55,670 Value ($000) $2,491 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,047	$17,184	$151.78	$138.32 - $160.24
Q3 2025	126,550	$18,990	$156.60	$145.51 - $165.45
Q2 2025	111,209	$17,704	$161.15	$144.81 - $170.09
Q1 2025	103,100	$17,115	$163.01	$151.67 - $176.32
Q4 2024	81,010	$13,204	$171.62	$161.46 - $183.86
Q3 2024	68,812	$12,111	$168.37	$150.08 - $183.93
Q2 2024	71,312	$10,978	$148.89	$136.14 - $155.46
Q1 2024	66,092	$10,241	$146.61	$134.31 - $157.72
Q4 2023	66,912	$9,953	$125.74	$108.90 - $149.12
Q3 2023	39,848	$4,943	$130.73	$119.42 - $141.29
Q2 2023	57,205	$7,712	$126.45	$119.65 - $135.01
Q1 2023	56,518	$7,148	$127.20	$114.74 - $140.16
Q4 2022	58,463	$7,139	$129.11	$117.29 - $140.67
Q3 2022	58,878	$7	$127.35	$116.45 - $138.83
Q2 2022	59,452	$7,713	$122.36	$107.69 - $136.95
Q1 2022	60,445	$8,263	$140.06	$126.59 - $165.24
Q4 2021	65,955	$11,120	$156.36	$141.39 - $169.92
Q3 2021	65,415	$9,490	$131.79	$124.98 - $147.17
Q2 2021	66,285	$8,701	$125.34	$116.25 - $131.06
Q1 2021	66,285	$8,313	$118.30	$103.51 - $129.04
Q4 2020	71,565	$8,246	$102.27	$94.04 - $112.65
Q3 2020	71,615	$6,992	$94.95	$86.89 - $102.03
Q2 2020	72,235	$6,852	$90.60	$77.27 - $101.97
Q1 2020	72,035	$7,111	$99.26	$75.86 - $110.38
Q4 2019	72,035	$7,321	$97.25	$91.58 - $102.72
Q3 2019	82,135	$8,147	$91.85	$79.36 - $102.17
Q2 2019	71,359	$7,134	$93.67	$86.62 - $99.97
Q1 2019	29,659	$2,752	$83.15	$73.44 - $93.56
Q4 2018	28,259	$2,214	$86.52	$70.52 - $111.19
Q3 2018	22,359	$2,506	$100.71	$87.66 - $112.84
Q2 2018	20,722	$2,034	$89.28	$76.38 - $96.49
Q1 2018	20,722	$1,694	$75.40	$67.28 - $79.58
Q4 2017	20,116	$1,621	$79.37	$75.52 - $84.31
Q3 2017	20,116	$1,635	$73.20	$68.57 - $78.43
Q2 2017	16,367	$1,272	$75.97	$71.69 - $81.49
Q1 2017	22,967	$1,893	$80.14	$75.47 - $85.29
Q4 2016	22,567	$1,894	$74.87	$64.23 - $84.20
Q3 2016	22,167	$1,719	$63.02	$56.04 - $74.22
Q2 2016	22,167	$1,322	$58.00	$53.69 - $61.66
Q1 2016	22,167	$1,375	$56.93	$50.38 - $62.55
Q4 2015	22,167	$1,348	$61.32	$56.04 - $66.90
Q3 2015	34,567	$2,101	$54.64	$48.95 - $59.82
Q2 2015	48,067	$2,678	$54.29	$48.90 - $60.97
Q1 2015	58,467	$3,238	$54.00	$47.94 - $63.24
Q4 2014	57,841	$3,855	$58.63	$48.51 - $65.68
Q3 2014	57,441	$3,249	$50.03	$45.92 - $55.77
Q2 2014	66,541	$3,564	$53.89	$47.91 - $62.31
Q1 2014	61,180	$3,189	$50.42	$46.03 - $55.14
Q4 2013	73,380	$4,307	$52.84	$46.24 - $56.33
Q3 2013	71,870	$3,719	$46.11	$40.51 - $50.26
Q2 2013	55,670	$2,491	$41.81	$38.34 - $45.60