BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2021

Shares 26,200 Value ($000) $4,429 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 26,200 Value ($000) $3,801 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 12,900 Value ($000) $1,693 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 12,900 Value ($000) $1,618 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 12,900 Value ($000) $1,486 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 12,900 Value ($000) $1,259 Avg Close $94.95 Range $86.89 - $102.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	26,200	$4,429	$156.36	$141.39 - $169.92
Q3 2021	26,200	$3,801	$131.79	$124.98 - $147.17
Q2 2021	12,900	$1,693	$125.34	$116.25 - $131.06
Q1 2021	12,900	$1,618	$118.30	$103.51 - $129.04
Q4 2020	12,900	$1,486	$102.27	$94.04 - $112.65
Q3 2020	12,900	$1,259	$94.95	$86.89 - $102.03