BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2023

Shares 766 Value ($000) $0 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 780 Value ($000) $0 Avg Close $127.20 Range $114.74 - $140.16

Q1 2022

Shares 6,892 Value ($000) $942 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 7,019 Value ($000) $1,183 Avg Close $156.36 Range $141.39 - $169.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	766	$0	$126.45	$119.65 - $135.01
Q1 2023	780	$0	$127.20	$114.74 - $140.16
Q1 2022	6,892	$942	$140.06	$126.59 - $165.24
Q4 2021	7,019	$1,183	$156.36	$141.39 - $169.92