BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q1 2025

Shares 10 Value ($000) $2 Avg Close $163.01 Range $151.67 - $176.32

Q4 2020

Shares 21 Value ($000) $2 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 30 Value ($000) $3 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 30 Value ($000) $3 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 30 Value ($000) $3 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 30 Value ($000) $3 Avg Close $97.25 Range $91.58 - $102.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10	$2	$163.01	$151.67 - $176.32
Q4 2020	21	$2	$102.27	$94.04 - $112.65
Q3 2020	30	$3	$94.95	$86.89 - $102.03
Q2 2020	30	$3	$90.60	$77.27 - $101.97
Q1 2020	30	$3	$99.26	$75.86 - $110.38
Q4 2019	30	$3	$97.25	$91.58 - $102.72