BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 5,797 Value ($000) $889 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 5,008 Value ($000) $752 Avg Close $156.60 Range $145.51 - $165.45
Q2 2022
Shares 4,669 Value ($000) $606 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 4,549 Value ($000) $622 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 10,056 Value ($000) $1,695 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 9,771 Value ($000) $1,417 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 4,469 Value ($000) $587 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 4,092 Value ($000) $513 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 3,880 Value ($000) $447 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 3,706 Value ($000) $362 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 3,557 Value ($000) $337 Avg Close $90.60 Range $77.27 - $101.97