BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 8,831 Value ($000) $1,354 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 14,304 Value ($000) $2,146 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 16,198 Value ($000) $2,579 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 22,315 Value ($000) $3,704 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 7,517 Value ($000) $1,225 Avg Close $171.62 Range $161.46 - $183.86
Q1 2023
Shares 4,343 Value ($000) $549 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 4,343 Value ($000) $530 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 13,944 Value ($000) $1,695 Avg Close $127.35 Range $116.45 - $138.83
Q1 2022
Shares 4,265 Value ($000) $583 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 4,825 Value ($000) $813 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 15,886 Value ($000) $2,305 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 15,886 Value ($000) $2,085 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 16,744 Value ($000) $2,100 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 13,519 Value ($000) $1,558 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 5,147 Value ($000) $503 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 3,034 Value ($000) $288 Avg Close $90.60 Range $77.27 - $101.97