BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Cardinal Capital Management's Holding History (CIK: 0001434845)

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

Q4 2025

Shares 25,949 Value ($000) $4,004 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 25,677 Value ($000) $3,853 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 25,878 Value ($000) $4,120 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 25,842 Value ($000) $4,290 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 24,771 Value ($000) $4,059 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 24,157 Value ($000) $4,252 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 22,561 Value ($000) $3,473 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 21,999 Value ($000) $3,409 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 19,539 Value ($000) $2,922 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 19,460 Value ($000) $2,414 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 19,140 Value ($000) $2,580 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 19,013 Value ($000) $2,405 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 18,983 Value ($000) $2,318 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 18,751 Value ($000) $2,280 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 18,485 Value ($000) $2,398 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 18,358 Value ($000) $2,510 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 17,891 Value ($000) $3,016 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 17,994 Value ($000) $2,610 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 17,947 Value ($000) $2,356 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 18,068 Value ($000) $2,266 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 18,005 Value ($000) $2,075 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 17,834 Value ($000) $1,741 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 17,454 Value ($000) $1,655 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 16,492 Value ($000) $1,628 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 18,244 Value ($000) $1,854 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 18,488 Value ($000) $1,833 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 18,629 Value ($000) $1,862 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 19,132 Value ($000) $1,775 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 18,981 Value ($000) $1,487 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 18,549 Value ($000) $2,079 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 18,515 Value ($000) $1,817 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 18,402 Value ($000) $1,504 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 18,409 Value ($000) $1,484 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 18,597 Value ($000) $1,511 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 16,965 Value ($000) $1,318 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 15,021 Value ($000) $1,238 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 14,871 Value ($000) $1,248 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 13,328 Value ($000) $1,033 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 12,278 Value ($000) $732 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 11,598 Value ($000) $719 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 10,788 Value ($000) $656 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 10,430 Value ($000) $634 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 9,203 Value ($000) $513 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 7,365 Value ($000) $408 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 6,141 Value ($000) $409 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 5,898 Value ($000) $334 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 5,575 Value ($000) $299 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 4,898 Value ($000) $255 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 4,552 Value ($000) $267 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 4,542 Value ($000) $235 Avg Close $46.11 Range $40.51 - $50.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,949	$4,004	$151.78	$138.32 - $160.24
Q3 2025	25,677	$3,853	$156.60	$145.51 - $165.45
Q2 2025	25,878	$4,120	$161.15	$144.81 - $170.09
Q1 2025	25,842	$4,290	$163.01	$151.67 - $176.32
Q4 2024	24,771	$4,059	$171.62	$161.46 - $183.86
Q3 2024	24,157	$4,252	$168.37	$150.08 - $183.93
Q2 2024	22,561	$3,473	$148.89	$136.14 - $155.46
Q1 2024	21,999	$3,409	$146.61	$134.31 - $157.72
Q4 2023	19,539	$2,922	$125.74	$108.90 - $149.12
Q3 2023	19,460	$2,414	$130.73	$119.42 - $141.29
Q2 2023	19,140	$2,580	$126.45	$119.65 - $135.01
Q1 2023	19,013	$2,405	$127.20	$114.74 - $140.16
Q4 2022	18,983	$2,318	$129.11	$117.29 - $140.67
Q3 2022	18,751	$2,280	$127.35	$116.45 - $138.83
Q2 2022	18,485	$2,398	$122.36	$107.69 - $136.95
Q1 2022	18,358	$2,510	$140.06	$126.59 - $165.24
Q4 2021	17,891	$3,016	$156.36	$141.39 - $169.92
Q3 2021	17,994	$2,610	$131.79	$124.98 - $147.17
Q2 2021	17,947	$2,356	$125.34	$116.25 - $131.06
Q1 2021	18,068	$2,266	$118.30	$103.51 - $129.04
Q4 2020	18,005	$2,075	$102.27	$94.04 - $112.65
Q3 2020	17,834	$1,741	$94.95	$86.89 - $102.03
Q2 2020	17,454	$1,655	$90.60	$77.27 - $101.97
Q1 2020	16,492	$1,628	$99.26	$75.86 - $110.38
Q4 2019	18,244	$1,854	$97.25	$91.58 - $102.72
Q3 2019	18,488	$1,833	$91.85	$79.36 - $102.17
Q2 2019	18,629	$1,862	$93.67	$86.62 - $99.97
Q1 2019	19,132	$1,775	$83.15	$73.44 - $93.56
Q4 2018	18,981	$1,487	$86.52	$70.52 - $111.19
Q3 2018	18,549	$2,079	$100.71	$87.66 - $112.84
Q2 2018	18,515	$1,817	$89.28	$76.38 - $96.49
Q1 2018	18,402	$1,504	$75.40	$67.28 - $79.58
Q4 2017	18,409	$1,484	$79.37	$75.52 - $84.31
Q3 2017	18,597	$1,511	$73.20	$68.57 - $78.43
Q2 2017	16,965	$1,318	$75.97	$71.69 - $81.49
Q1 2017	15,021	$1,238	$80.14	$75.47 - $85.29
Q4 2016	14,871	$1,248	$74.87	$64.23 - $84.20
Q3 2016	13,328	$1,033	$63.02	$56.04 - $74.22
Q2 2016	12,278	$732	$58.00	$53.69 - $61.66
Q1 2016	11,598	$719	$56.93	$50.38 - $62.55
Q4 2015	10,788	$656	$61.32	$56.04 - $66.90
Q3 2015	10,430	$634	$54.64	$48.95 - $59.82
Q2 2015	9,203	$513	$54.29	$48.90 - $60.97
Q1 2015	7,365	$408	$54.00	$47.94 - $63.24
Q4 2014	6,141	$409	$58.63	$48.51 - $65.68
Q3 2014	5,898	$334	$50.03	$45.92 - $55.77
Q2 2014	5,575	$299	$53.89	$47.91 - $62.31
Q1 2014	4,898	$255	$50.42	$46.03 - $55.14
Q4 2013	4,552	$267	$52.84	$46.24 - $56.33
Q3 2013	4,542	$235	$46.11	$40.51 - $50.26