BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 97,632 Value ($000) $14,973 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 278,204 Value ($000) $41,747 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 86,583 Value ($000) $13,784 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 66,309 Value ($000) $11,007 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 14,961 Value ($000) $2,439 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 103,011 Value ($000) $18,130 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 120,584 Value ($000) $18,564 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 127,594 Value ($000) $19,771 Avg Close $146.61 Range $134.31 - $157.72

Q3 2023

Shares 85,647 Value ($000) $10,624 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 35,296 Value ($000) $4,758 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 45,139 Value ($000) $5,709 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 45,762 Value ($000) $6 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 61,613 Value ($000) $7,491 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 127,857 Value ($000) $16,588 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 156,263 Value ($000) $21,361 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 83,786 Value ($000) $14,126 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 60,462 Value ($000) $8,771 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 79,580 Value ($000) $10,446 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 99,900 Value ($000) $12,528 Avg Close $118.30 Range $103.51 - $129.04

Q3 2020

Shares 78,681 Value ($000) $7,682 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 129,613 Value ($000) $12,295 Avg Close $90.60 Range $77.27 - $101.97

Q1 2019

Shares 2,591 Value ($000) $240 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 13,411 Value ($000) $1,051 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 14,606 Value ($000) $1,637 Avg Close $100.71 Range $87.66 - $112.84

Q1 2018

Shares 5,562 Value ($000) $455 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 70,700 Value ($000) $5,698 Avg Close $79.37 Range $75.52 - $84.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,632	$14,973	$151.78	$138.32 - $160.24
Q3 2025	278,204	$41,747	$156.60	$145.51 - $165.45
Q2 2025	86,583	$13,784	$161.15	$144.81 - $170.09
Q1 2025	66,309	$11,007	$163.01	$151.67 - $176.32
Q4 2024	14,961	$2,439	$171.62	$161.46 - $183.86
Q3 2024	103,011	$18,130	$168.37	$150.08 - $183.93
Q2 2024	120,584	$18,564	$148.89	$136.14 - $155.46
Q1 2024	127,594	$19,771	$146.61	$134.31 - $157.72
Q3 2023	85,647	$10,624	$130.73	$119.42 - $141.29
Q2 2023	35,296	$4,758	$126.45	$119.65 - $135.01
Q1 2023	45,139	$5,709	$127.20	$114.74 - $140.16
Q4 2022	45,762	$6	$129.11	$117.29 - $140.67
Q3 2022	61,613	$7,491	$127.35	$116.45 - $138.83
Q2 2022	127,857	$16,588	$122.36	$107.69 - $136.95
Q1 2022	156,263	$21,361	$140.06	$126.59 - $165.24
Q4 2021	83,786	$14,126	$156.36	$141.39 - $169.92
Q3 2021	60,462	$8,771	$131.79	$124.98 - $147.17
Q2 2021	79,580	$10,446	$125.34	$116.25 - $131.06
Q1 2021	99,900	$12,528	$118.30	$103.51 - $129.04
Q3 2020	78,681	$7,682	$94.95	$86.89 - $102.03
Q2 2020	129,613	$12,295	$90.60	$77.27 - $101.97
Q1 2019	2,591	$240	$83.15	$73.44 - $93.56
Q4 2018	13,411	$1,051	$86.52	$70.52 - $111.19
Q3 2018	14,606	$1,637	$100.71	$87.66 - $112.84
Q1 2018	5,562	$455	$75.40	$67.28 - $79.58
Q4 2017	70,700	$5,698	$79.37	$75.52 - $84.31