BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 7,291 Value ($000) $1,118 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 7,417 Value ($000) $1,113 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 9,145 Value ($000) $1,456 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 8,806 Value ($000) $1,462 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 7,496 Value ($000) $1,222 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 5,537 Value ($000) $974 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 4,319 Value ($000) $665 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 3,967 Value ($000) $615 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 3,785 Value ($000) $563 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 6,489 Value ($000) $805 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 27,930 Value ($000) $3,765 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 21,806 Value ($000) $2,758 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 22,046 Value ($000) $2,692 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 21,034 Value ($000) $2,557 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 18,399 Value ($000) $2,387 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 13,737 Value ($000) $1,878 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 8,518 Value ($000) $1,436 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 5,798 Value ($000) $841 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 6,012 Value ($000) $791 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 6,136 Value ($000) $770 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 6,090 Value ($000) $702 Avg Close $102.27 Range $94.04 - $112.65