BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 224,700 Value ($000) $34,460 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 235,200 Value ($000) $35,294 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 121,000 Value ($000) $19,263 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 32,899 Value ($000) $5,461 Avg Close $163.01 Range $151.67 - $176.32
Q2 2024
Shares 1,400 Value ($000) $216 Avg Close $148.89 Range $136.14 - $155.46
Q3 2022
Shares 5,300 Value ($000) $644 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 12,000 Value ($000) $1,557 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 13,700 Value ($000) $1,873 Avg Close $140.06 Range $126.59 - $165.24
Q1 2021
Shares 6,400 Value ($000) $803 Avg Close $118.30 Range $103.51 - $129.04
Q3 2020
Shares 3,860 Value ($000) $377 Avg Close $94.95 Range $86.89 - $102.03
Q3 2014
Shares 4,660 Value ($000) $264 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 9,360 Value ($000) $501 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 3,860 Value ($000) $201 Avg Close $50.42 Range $46.03 - $55.14
Q3 2013
Shares 4,360 Value ($000) $225 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 4,660 Value ($000) $208 Avg Close $41.81 Range $38.34 - $45.60