BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 4,626 Value ($000) $709 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 10,669 Value ($000) $1,601 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 11,253 Value ($000) $1,791 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 11,050 Value ($000) $1,834 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 11,050 Value ($000) $1,801 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 14,136 Value ($000) $2,488 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 15,440 Value ($000) $2,377 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 18,153 Value ($000) $2,813 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 18,836 Value ($000) $2,802 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 14,900 Value ($000) $1,848 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 15,042 Value ($000) $2,028 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 9,938 Value ($000) $1,257 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 9,353 Value ($000) $1,142 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 6,353 Value ($000) $772 Avg Close $127.35 Range $116.45 - $138.83