BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024

Shares 71 Value ($000) $12 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 81 Value ($000) $14 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 103 Value ($000) $16 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 105 Value ($000) $16 Avg Close $146.61 Range $134.31 - $157.72

Q3 2023

Shares 138 Value ($000) $17 Avg Close $130.73 Range $119.42 - $141.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	71	$12	$171.62	$161.46 - $183.86
Q3 2024	81	$14	$168.37	$150.08 - $183.93
Q2 2024	103	$16	$148.89	$136.14 - $155.46
Q1 2024	105	$16	$146.61	$134.31 - $157.72
Q3 2023	138	$17	$130.73	$119.42 - $141.29