BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2021
Shares 25 Value ($000) $4 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 110 Value ($000) $16 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 110 Value ($000) $14 Avg Close $125.34 Range $116.25 - $131.06