BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 1,776 Value ($000) $272 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 5,576 Value ($000) $837 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 9,676 Value ($000) $1,540 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 9,676 Value ($000) $1,606 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 9,676 Value ($000) $1,577 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 9,676 Value ($000) $1,703 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 9,676 Value ($000) $1,490 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 9,676 Value ($000) $1,499 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 10,164 Value ($000) $1,512 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 10,114 Value ($000) $1,255 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 10,114 Value ($000) $1,363 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 10,114 Value ($000) $1,279 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 8,364 Value ($000) $1,021 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 9,864 Value ($000) $1,199 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 9,864 Value ($000) $1,280 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 9,864 Value ($000) $1,348 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 9,864 Value ($000) $1,663 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 26,434 Value ($000) $3,835 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 26,434 Value ($000) $3,470 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 24,034 Value ($000) $3,014 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 22,234 Value ($000) $2,562 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 22,934 Value ($000) $2,239 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 22,934 Value ($000) $2,176 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 22,934 Value ($000) $2,264 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 22,934 Value ($000) $2,331 Avg Close $97.25 Range $91.58 - $102.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,776	$272	$151.78	$138.32 - $160.24
Q3 2025	5,576	$837	$156.60	$145.51 - $165.45
Q2 2025	9,676	$1,540	$161.15	$144.81 - $170.09
Q1 2025	9,676	$1,606	$163.01	$151.67 - $176.32
Q4 2024	9,676	$1,577	$171.62	$161.46 - $183.86
Q3 2024	9,676	$1,703	$168.37	$150.08 - $183.93
Q2 2024	9,676	$1,490	$148.89	$136.14 - $155.46
Q1 2024	9,676	$1,499	$146.61	$134.31 - $157.72
Q4 2023	10,164	$1,512	$125.74	$108.90 - $149.12
Q3 2023	10,114	$1,255	$130.73	$119.42 - $141.29
Q2 2023	10,114	$1,363	$126.45	$119.65 - $135.01
Q1 2023	10,114	$1,279	$127.20	$114.74 - $140.16
Q4 2022	8,364	$1,021	$129.11	$117.29 - $140.67
Q3 2022	9,864	$1,199	$127.35	$116.45 - $138.83
Q2 2022	9,864	$1,280	$122.36	$107.69 - $136.95
Q1 2022	9,864	$1,348	$140.06	$126.59 - $165.24
Q4 2021	9,864	$1,663	$156.36	$141.39 - $169.92
Q3 2021	26,434	$3,835	$131.79	$124.98 - $147.17
Q2 2021	26,434	$3,470	$125.34	$116.25 - $131.06
Q1 2021	24,034	$3,014	$118.30	$103.51 - $129.04
Q4 2020	22,234	$2,562	$102.27	$94.04 - $112.65
Q3 2020	22,934	$2,239	$94.95	$86.89 - $102.03
Q2 2020	22,934	$2,176	$90.60	$77.27 - $101.97
Q1 2020	22,934	$2,264	$99.26	$75.86 - $110.38
Q4 2019	22,934	$2,331	$97.25	$91.58 - $102.72