BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,212 Value ($000) $646 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 6,330 Value ($000) $950 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 9,169 Value ($000) $1,460 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 13,239 Value ($000) $2,198 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 7,862 Value ($000) $1,281 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 6,474 Value ($000) $1,116 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 4,025 Value ($000) $620 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 2,074 Value ($000) $321 Avg Close $146.61 Range $134.31 - $157.72
Q1 2022
Shares 1,854 Value ($000) $253 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 1,740 Value ($000) $293 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 95 Value ($000) $14 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 87 Value ($000) $11 Avg Close $125.34 Range $116.25 - $131.06
Q3 2019
Shares 3,734 Value ($000) $370 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 7,205 Value ($000) $718 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 10,557 Value ($000) $976 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 10,369 Value ($000) $813 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 10,368 Value ($000) $1,154 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 3,959 Value ($000) $387 Avg Close $89.28 Range $76.38 - $96.49