BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2023
Shares 176 Value ($000) $24 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 176 Value ($000) $22 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 176 Value ($000) $21 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 176 Value ($000) $21 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 176 Value ($000) $23 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 176 Value ($000) $24 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 176 Value ($000) $30 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 497 Value ($000) $72 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 497 Value ($000) $65 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 497 Value ($000) $62 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 497 Value ($000) $57 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 348 Value ($000) $34 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 170 Value ($000) $16 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 133 Value ($000) $13 Avg Close $99.26 Range $75.86 - $110.38