BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 25,512 Value ($000) $3,913 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 22,151 Value ($000) $3,324 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 22,806 Value ($000) $3,631 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 23,027 Value ($000) $3,822 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 23,089 Value ($000) $3,763 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 23,869 Value ($000) $4,201 Avg Close $168.37 Range $150.08 - $183.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,512	$3,913	$151.78	$138.32 - $160.24
Q3 2025	22,151	$3,324	$156.60	$145.51 - $165.45
Q2 2025	22,806	$3,631	$161.15	$144.81 - $170.09
Q1 2025	23,027	$3,822	$163.01	$151.67 - $176.32
Q4 2024	23,089	$3,763	$171.62	$161.46 - $183.86
Q3 2024	23,869	$4,201	$168.37	$150.08 - $183.93