BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2022
Shares 5,692 Value ($000) $778 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 4,532 Value ($000) $764 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 5,060 Value ($000) $734 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 6,662 Value ($000) $874 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 7,267 Value ($000) $911 Avg Close $118.30 Range $103.51 - $129.04
Q3 2020
Shares 5,442 Value ($000) $531 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 5,997 Value ($000) $569 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 6,891 Value ($000) $680 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 6,678 Value ($000) $679 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 6,073 Value ($000) $602 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 600 Value ($000) $60 Avg Close $93.67 Range $86.62 - $99.97