BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 75,823 Value ($000) $11,628 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 99,966 Value ($000) $15,001 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 95,545 Value ($000) $15,211 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 88,571 Value ($000) $14,703 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 118,363 Value ($000) $19,293 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 119,406 Value ($000) $21,015 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 114,253 Value ($000) $17,589 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 103,968 Value ($000) $16,110 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 93,564 Value ($000) $13,918 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 83,972 Value ($000) $10,416 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 72,471 Value ($000) $9,770 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 69,830 Value ($000) $8,832 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 59,115 Value ($000) $7,219 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 56,164 Value ($000) $6,828 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 46,151 Value ($000) $5,988 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 45,364 Value ($000) $6,201 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 47,369 Value ($000) $7,986 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 45,643 Value ($000) $6,621 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 42,837 Value ($000) $5,623 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 38,865 Value ($000) $4,874 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 37,057 Value ($000) $4,270 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 37,030 Value ($000) $3,615 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 36,574 Value ($000) $3,469 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 37,073 Value ($000) $3,660 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 37,215 Value ($000) $3,782 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 37,549 Value ($000) $3,725 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 36,943 Value ($000) $3,693 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 35,071 Value ($000) $3,255 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 32,264 Value ($000) $2,528 Avg Close $86.52 Range $70.52 - $111.19

Q2 2018

Shares 11,165 Value ($000) $1,095 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 10,870 Value ($000) $899 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 14,791 Value ($000) $1,192 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 14,350 Value ($000) $1,167 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 14,540 Value ($000) $1,129 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 14,822 Value ($000) $1,222 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 15,076 Value ($000) $1,264 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 15,807 Value ($000) $1,226 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 20,148 Value ($000) $1,202 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 22,411 Value ($000) $1,390 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 20,809 Value ($000) $1,265 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 20,888 Value ($000) $1,269 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 22,656 Value ($000) $1,262 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 22,328 Value ($000) $1,237 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 644 Value ($000) $43 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 9,961 Value ($000) $563 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 770 Value ($000) $41 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 841 Value ($000) $44 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 814 Value ($000) $48 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 665 Value ($000) $34 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 651 Value ($000) $29 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,823	$11,628	$151.78	$138.32 - $160.24
Q3 2025	99,966	$15,001	$156.60	$145.51 - $165.45
Q2 2025	95,545	$15,211	$161.15	$144.81 - $170.09
Q1 2025	88,571	$14,703	$163.01	$151.67 - $176.32
Q4 2024	118,363	$19,293	$171.62	$161.46 - $183.86
Q3 2024	119,406	$21,015	$168.37	$150.08 - $183.93
Q2 2024	114,253	$17,589	$148.89	$136.14 - $155.46
Q1 2024	103,968	$16,110	$146.61	$134.31 - $157.72
Q4 2023	93,564	$13,918	$125.74	$108.90 - $149.12
Q3 2023	83,972	$10,416	$130.73	$119.42 - $141.29
Q2 2023	72,471	$9,770	$126.45	$119.65 - $135.01
Q1 2023	69,830	$8,832	$127.20	$114.74 - $140.16
Q4 2022	59,115	$7,219	$129.11	$117.29 - $140.67
Q3 2022	56,164	$6,828	$127.35	$116.45 - $138.83
Q2 2022	46,151	$5,988	$122.36	$107.69 - $136.95
Q1 2022	45,364	$6,201	$140.06	$126.59 - $165.24
Q4 2021	47,369	$7,986	$156.36	$141.39 - $169.92
Q3 2021	45,643	$6,621	$131.79	$124.98 - $147.17
Q2 2021	42,837	$5,623	$125.34	$116.25 - $131.06
Q1 2021	38,865	$4,874	$118.30	$103.51 - $129.04
Q4 2020	37,057	$4,270	$102.27	$94.04 - $112.65
Q3 2020	37,030	$3,615	$94.95	$86.89 - $102.03
Q2 2020	36,574	$3,469	$90.60	$77.27 - $101.97
Q1 2020	37,073	$3,660	$99.26	$75.86 - $110.38
Q4 2019	37,215	$3,782	$97.25	$91.58 - $102.72
Q3 2019	37,549	$3,725	$91.85	$79.36 - $102.17
Q2 2019	36,943	$3,693	$93.67	$86.62 - $99.97
Q1 2019	35,071	$3,255	$83.15	$73.44 - $93.56
Q4 2018	32,264	$2,528	$86.52	$70.52 - $111.19
Q2 2018	11,165	$1,095	$89.28	$76.38 - $96.49
Q1 2018	10,870	$899	$75.40	$67.28 - $79.58
Q4 2017	14,791	$1,192	$79.37	$75.52 - $84.31
Q3 2017	14,350	$1,167	$73.20	$68.57 - $78.43
Q2 2017	14,540	$1,129	$75.97	$71.69 - $81.49
Q1 2017	14,822	$1,222	$80.14	$75.47 - $85.29
Q4 2016	15,076	$1,264	$74.87	$64.23 - $84.20
Q3 2016	15,807	$1,226	$63.02	$56.04 - $74.22
Q2 2016	20,148	$1,202	$58.00	$53.69 - $61.66
Q1 2016	22,411	$1,390	$56.93	$50.38 - $62.55
Q4 2015	20,809	$1,265	$61.32	$56.04 - $66.90
Q3 2015	20,888	$1,269	$54.64	$48.95 - $59.82
Q2 2015	22,656	$1,262	$54.29	$48.90 - $60.97
Q1 2015	22,328	$1,237	$54.00	$47.94 - $63.24
Q4 2014	644	$43	$58.63	$48.51 - $65.68
Q3 2014	9,961	$563	$50.03	$45.92 - $55.77
Q2 2014	770	$41	$53.89	$47.91 - $62.31
Q1 2014	841	$44	$50.42	$46.03 - $55.14
Q4 2013	814	$48	$52.84	$46.24 - $56.33
Q3 2013	665	$34	$46.11	$40.51 - $50.26
Q2 2013	651	$29	$41.81	$38.34 - $45.60