BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023

Shares 3,887 Value ($000) $524 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 3,887 Value ($000) $492 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 2,556 Value ($000) $312 Avg Close $129.11 Range $117.29 - $140.67

Q4 2021

Shares 6,264 Value ($000) $1,056 Avg Close $156.36 Range $141.39 - $169.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,887	$524	$126.45	$119.65 - $135.01
Q1 2023	3,887	$492	$127.20	$114.74 - $140.16
Q4 2022	2,556	$312	$129.11	$117.29 - $140.67
Q4 2021	6,264	$1,056	$156.36	$141.39 - $169.92