BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025

Shares 1,140 Value ($000) $0 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 1,140 Value ($000) $0 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 1,140 Value ($000) $0 Avg Close $161.15 Range $144.81 - $170.09

Q3 2020

Shares 47 Value ($000) $5 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 47 Value ($000) $4 Avg Close $90.60 Range $77.27 - $101.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,140	$0	$151.78	$138.32 - $160.24
Q3 2025	1,140	$0	$156.60	$145.51 - $165.45
Q2 2025	1,140	$0	$161.15	$144.81 - $170.09
Q3 2020	47	$5	$94.95	$86.89 - $102.03
Q2 2020	47	$4	$90.60	$77.27 - $101.97