BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 26,325 Value ($000) $4,037 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 15,354 Value ($000) $2,304 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 10,750 Value ($000) $1,711 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 11,840 Value ($000) $1,965 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 10,833 Value ($000) $1,766 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 9,777 Value ($000) $1,721 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 7,328 Value ($000) $1,128 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 7,397 Value ($000) $1,146 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 4,578 Value ($000) $681 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 2,596 Value ($000) $322 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 2,330 Value ($000) $314 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 2,003 Value ($000) $253 Avg Close $127.20 Range $114.74 - $140.16

Q2 2017

Shares 636 Value ($000) $49 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 636 Value ($000) $52 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 936 Value ($000) $79 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 936 Value ($000) $73 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 11,200 Value ($000) $668 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 11,165 Value ($000) $692 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 11,119 Value ($000) $676 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 11,119 Value ($000) $676 Avg Close $54.64 Range $48.95 - $59.82

Q1 2015

Shares 495 Value ($000) $27 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 526 Value ($000) $35 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 763 Value ($000) $43 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 699 Value ($000) $37 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 663 Value ($000) $35 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 363 Value ($000) $21 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 195 Value ($000) $10 Avg Close $46.11 Range $40.51 - $50.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,325	$4,037	$151.78	$138.32 - $160.24
Q3 2025	15,354	$2,304	$156.60	$145.51 - $165.45
Q2 2025	10,750	$1,711	$161.15	$144.81 - $170.09
Q1 2025	11,840	$1,965	$163.01	$151.67 - $176.32
Q4 2024	10,833	$1,766	$171.62	$161.46 - $183.86
Q3 2024	9,777	$1,721	$168.37	$150.08 - $183.93
Q2 2024	7,328	$1,128	$148.89	$136.14 - $155.46
Q1 2024	7,397	$1,146	$146.61	$134.31 - $157.72
Q4 2023	4,578	$681	$125.74	$108.90 - $149.12
Q3 2023	2,596	$322	$130.73	$119.42 - $141.29
Q2 2023	2,330	$314	$126.45	$119.65 - $135.01
Q1 2023	2,003	$253	$127.20	$114.74 - $140.16
Q2 2017	636	$49	$75.97	$71.69 - $81.49
Q1 2017	636	$52	$80.14	$75.47 - $85.29
Q4 2016	936	$79	$74.87	$64.23 - $84.20
Q3 2016	936	$73	$63.02	$56.04 - $74.22
Q2 2016	11,200	$668	$58.00	$53.69 - $61.66
Q1 2016	11,165	$692	$56.93	$50.38 - $62.55
Q4 2015	11,119	$676	$61.32	$56.04 - $66.90
Q3 2015	11,119	$676	$54.64	$48.95 - $59.82
Q1 2015	495	$27	$54.00	$47.94 - $63.24
Q4 2014	526	$35	$58.63	$48.51 - $65.68
Q3 2014	763	$43	$50.03	$45.92 - $55.77
Q2 2014	699	$37	$53.89	$47.91 - $62.31
Q1 2014	663	$35	$50.42	$46.03 - $55.14
Q4 2013	363	$21	$52.84	$46.24 - $56.33
Q3 2013	195	$10	$46.11	$40.51 - $50.26