BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2024

Shares 35 Value ($000) $6 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 46 Value ($000) $8 Avg Close $168.37 Range $150.08 - $183.93

Q4 2021

Shares 5 Value ($000) $1 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 10 Value ($000) $1 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 10 Value ($000) $1 Avg Close $125.34 Range $116.25 - $131.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	35	$6	$171.62	$161.46 - $183.86
Q3 2024	46	$8	$168.37	$150.08 - $183.93
Q4 2021	5	$1	$156.36	$141.39 - $169.92
Q3 2021	10	$1	$131.79	$124.98 - $147.17
Q2 2021	10	$1	$125.34	$116.25 - $131.06