BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 11,245 Value ($000) $1,725 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 27,441 Value ($000) $4,118 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 26,967 Value ($000) $4,293 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 19,229 Value ($000) $3,192 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 5,342 Value ($000) $871 Avg Close $171.62 Range $161.46 - $183.86

Q2 2024

Shares 1,418 Value ($000) $218 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 3,193 Value ($000) $495 Avg Close $146.61 Range $134.31 - $157.72

Q3 2023

Shares 1,194 Value ($000) $148 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 2,658 Value ($000) $358 Avg Close $126.45 Range $119.65 - $135.01

Q2 2022

Shares 5,226 Value ($000) $678 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 250 Value ($000) $34 Avg Close $140.06 Range $126.59 - $165.24

Q1 2021

Shares 179 Value ($000) $22 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 2,123 Value ($000) $244 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 3,644 Value ($000) $355 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 2,953 Value ($000) $280 Avg Close $90.60 Range $77.27 - $101.97

Q4 2019

Shares 899 Value ($000) $91 Avg Close $97.25 Range $91.58 - $102.72

Q2 2019

Shares 100 Value ($000) $9 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 800 Value ($000) $74 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 10,600 Value ($000) $830 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 2,997 Value ($000) $335 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 2,523 Value ($000) $247 Avg Close $89.28 Range $76.38 - $96.49

Q2 2016

Shares 42 Value ($000) $2 Avg Close $58.00 Range $53.69 - $61.66

Q1 2015

Shares 4,921 Value ($000) $272 Avg Close $54.00 Range $47.94 - $63.24

Q2 2014

Shares 1,800 Value ($000) $96 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 200 Value ($000) $10 Avg Close $50.42 Range $46.03 - $55.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,245	$1,725	$151.78	$138.32 - $160.24
Q3 2025	27,441	$4,118	$156.60	$145.51 - $165.45
Q2 2025	26,967	$4,293	$161.15	$144.81 - $170.09
Q1 2025	19,229	$3,192	$163.01	$151.67 - $176.32
Q4 2024	5,342	$871	$171.62	$161.46 - $183.86
Q2 2024	1,418	$218	$148.89	$136.14 - $155.46
Q1 2024	3,193	$495	$146.61	$134.31 - $157.72
Q3 2023	1,194	$148	$130.73	$119.42 - $141.29
Q2 2023	2,658	$358	$126.45	$119.65 - $135.01
Q2 2022	5,226	$678	$122.36	$107.69 - $136.95
Q1 2022	250	$34	$140.06	$126.59 - $165.24
Q1 2021	179	$22	$118.30	$103.51 - $129.04
Q4 2020	2,123	$244	$102.27	$94.04 - $112.65
Q3 2020	3,644	$355	$94.95	$86.89 - $102.03
Q2 2020	2,953	$280	$90.60	$77.27 - $101.97
Q4 2019	899	$91	$97.25	$91.58 - $102.72
Q2 2019	100	$9	$93.67	$86.62 - $99.97
Q1 2019	800	$74	$83.15	$73.44 - $93.56
Q4 2018	10,600	$830	$86.52	$70.52 - $111.19
Q3 2018	2,997	$335	$100.71	$87.66 - $112.84
Q2 2018	2,523	$247	$89.28	$76.38 - $96.49
Q2 2016	42	$2	$58.00	$53.69 - $61.66
Q1 2015	4,921	$272	$54.00	$47.94 - $63.24
Q2 2014	1,800	$96	$53.89	$47.91 - $62.31
Q1 2014	200	$10	$50.42	$46.03 - $55.14