BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 8,965 Value ($000) $1,375 Avg Close $151.78 Range $138.32 - $160.24
Q1 2025
Shares 11,000 Value ($000) $1,826 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 11,000 Value ($000) $1,793 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 11,000 Value ($000) $1,936 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 11,000 Value ($000) $1,693 Avg Close $148.89 Range $136.14 - $155.46
Q4 2023
Shares 13,000 Value ($000) $1,934 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 13,000 Value ($000) $1,613 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 7,171 Value ($000) $967 Avg Close $126.45 Range $119.65 - $135.01
Q1 2022
Shares 10,700 Value ($000) $1,463 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 42,500 Value ($000) $7,166 Avg Close $156.36 Range $141.39 - $169.92
Q2 2021
Shares 10,000 Value ($000) $1,313 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 11,000 Value ($000) $1,380 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 39,700 Value ($000) $4,574 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 5,300 Value ($000) $517 Avg Close $94.95 Range $86.89 - $102.03