BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 14,800 Value ($000) $2,270 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 14,900 Value ($000) $2,236 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 15,200 Value ($000) $2,420 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 15,300 Value ($000) $2,540 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 15,700 Value ($000) $2,559 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 15,700 Value ($000) $2,763 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 16,300 Value ($000) $2,509 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 16,000 Value ($000) $2,479 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 16,100 Value ($000) $2,395 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 16,400 Value ($000) $2,034 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 16,900 Value ($000) $2,278 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 15,000 Value ($000) $1,897 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 15,300 Value ($000) $2 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 15,300 Value ($000) $1,860 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 15,500 Value ($000) $2,020 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 15,700 Value ($000) $2,097 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 15,700 Value ($000) $2,647 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 15,600 Value ($000) $2,263 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 14,600 Value ($000) $1,916 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 14,700 Value ($000) $1,844 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 14,900 Value ($000) $1,717 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 15,000 Value ($000) $1,464 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 8,790 Value ($000) $834 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 8,890 Value ($000) $878 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 11,030 Value ($000) $1,121 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 12,000 Value ($000) $1,190 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 12,100 Value ($000) $1,198 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 12,100 Value ($000) $1,123 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 12,103 Value ($000) $948 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 14,200 Value ($000) $1,592 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 14,400 Value ($000) $1,413 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 14,200 Value ($000) $1,161 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 13,800 Value ($000) $1,112 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 13,000 Value ($000) $1,057 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 13,000 Value ($000) $1,010 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 12,900 Value ($000) $1,063 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 12,800 Value ($000) $1,074 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 14,000 Value ($000) $1,085 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 14,000 Value ($000) $835 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 14,000 Value ($000) $868 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 13,900 Value ($000) $845 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 13,900 Value ($000) $845 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 13,800 Value ($000) $769 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 13,600 Value ($000) $753 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 14,300 Value ($000) $953 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 14,100 Value ($000) $798 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 14,100 Value ($000) $755 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 14,000 Value ($000) $730 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 13,900 Value ($000) $816 Avg Close $52.84 Range $46.24 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,800	$2,270	$151.78	$138.32 - $160.24
Q3 2025	14,900	$2,236	$156.60	$145.51 - $165.45
Q2 2025	15,200	$2,420	$161.15	$144.81 - $170.09
Q1 2025	15,300	$2,540	$163.01	$151.67 - $176.32
Q4 2024	15,700	$2,559	$171.62	$161.46 - $183.86
Q3 2024	15,700	$2,763	$168.37	$150.08 - $183.93
Q2 2024	16,300	$2,509	$148.89	$136.14 - $155.46
Q1 2024	16,000	$2,479	$146.61	$134.31 - $157.72
Q4 2023	16,100	$2,395	$125.74	$108.90 - $149.12
Q3 2023	16,400	$2,034	$130.73	$119.42 - $141.29
Q2 2023	16,900	$2,278	$126.45	$119.65 - $135.01
Q1 2023	15,000	$1,897	$127.20	$114.74 - $140.16
Q4 2022	15,300	$2	$129.11	$117.29 - $140.67
Q3 2022	15,300	$1,860	$127.35	$116.45 - $138.83
Q2 2022	15,500	$2,020	$122.36	$107.69 - $136.95
Q1 2022	15,700	$2,097	$140.06	$126.59 - $165.24
Q4 2021	15,700	$2,647	$156.36	$141.39 - $169.92
Q3 2021	15,600	$2,263	$131.79	$124.98 - $147.17
Q2 2021	14,600	$1,916	$125.34	$116.25 - $131.06
Q1 2021	14,700	$1,844	$118.30	$103.51 - $129.04
Q4 2020	14,900	$1,717	$102.27	$94.04 - $112.65
Q3 2020	15,000	$1,464	$94.95	$86.89 - $102.03
Q2 2020	8,790	$834	$90.60	$77.27 - $101.97
Q1 2020	8,890	$878	$99.26	$75.86 - $110.38
Q4 2019	11,030	$1,121	$97.25	$91.58 - $102.72
Q3 2019	12,000	$1,190	$91.85	$79.36 - $102.17
Q2 2019	12,100	$1,198	$93.67	$86.62 - $99.97
Q1 2019	12,100	$1,123	$83.15	$73.44 - $93.56
Q4 2018	12,103	$948	$86.52	$70.52 - $111.19
Q3 2018	14,200	$1,592	$100.71	$87.66 - $112.84
Q2 2018	14,400	$1,413	$89.28	$76.38 - $96.49
Q1 2018	14,200	$1,161	$75.40	$67.28 - $79.58
Q4 2017	13,800	$1,112	$79.37	$75.52 - $84.31
Q3 2017	13,000	$1,057	$73.20	$68.57 - $78.43
Q2 2017	13,000	$1,010	$75.97	$71.69 - $81.49
Q1 2017	12,900	$1,063	$80.14	$75.47 - $85.29
Q4 2016	12,800	$1,074	$74.87	$64.23 - $84.20
Q3 2016	14,000	$1,085	$63.02	$56.04 - $74.22
Q2 2016	14,000	$835	$58.00	$53.69 - $61.66
Q1 2016	14,000	$868	$56.93	$50.38 - $62.55
Q4 2015	13,900	$845	$61.32	$56.04 - $66.90
Q3 2015	13,900	$845	$54.64	$48.95 - $59.82
Q2 2015	13,800	$769	$54.29	$48.90 - $60.97
Q1 2015	13,600	$753	$54.00	$47.94 - $63.24
Q4 2014	14,300	$953	$58.63	$48.51 - $65.68
Q3 2014	14,100	$798	$50.03	$45.92 - $55.77
Q2 2014	14,100	$755	$53.89	$47.91 - $62.31
Q1 2014	14,000	$730	$50.42	$46.03 - $55.14
Q4 2013	13,900	$816	$52.84	$46.24 - $56.33