BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Stillwater Capital Advisors, LLC's Holding History (CIK: 0001482970)

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

Q4 2019
Shares 29,450 Value ($000) $2,993 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 29,450 Value ($000) $2,921 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 29,450 Value ($000) $2,944 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 30,450 Value ($000) $2,826 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 29,450 Value ($000) $2,307 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 29,450 Value ($000) $3,301 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 26,152 Value ($000) $2,567 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 26,152 Value ($000) $2,138 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 26,152 Value ($000) $2,108 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 26,152 Value ($000) $2,126 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 13,076 Value ($000) $1,016 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 13,076 Value ($000) $1,078 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 13,076 Value ($000) $1,097 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 13,076 Value ($000) $1,014 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 13,076 Value ($000) $780 Avg Close $58.00 Range $53.69 - $61.66