BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2022
Shares 50 Value ($000) $0 Avg Close $129.11 Range $117.29 - $140.67
Q3 2021
Shares 1,501 Value ($000) $199 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 1,501 Value ($000) $197 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 1,166 Value ($000) $146 Avg Close $118.30 Range $103.51 - $129.04
Q3 2019
Shares 965 Value ($000) $95 Avg Close $91.85 Range $79.36 - $102.17
Q4 2018
Shares 203 Value ($000) $15 Avg Close $86.52 Range $70.52 - $111.19
Q1 2017
Shares 2,060 Value ($000) $169 Avg Close $80.14 Range $75.47 - $85.29
Q2 2016
Shares 227 Value ($000) $13 Avg Close $58.00 Range $53.69 - $61.66