BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2021

Shares 1,392 Value ($000) $202 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 2,135 Value ($000) $280 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 2,127 Value ($000) $267 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 2,331 Value ($000) $269 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 2,581 Value ($000) $252 Avg Close $94.95 Range $86.89 - $102.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,392	$202	$131.79	$124.98 - $147.17
Q2 2021	2,135	$280	$125.34	$116.25 - $131.06
Q1 2021	2,127	$267	$118.30	$103.51 - $129.04
Q4 2020	2,331	$269	$102.27	$94.04 - $112.65
Q3 2020	2,581	$252	$94.95	$86.89 - $102.03