BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,583 Value ($000) $243 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 1,041 Value ($000) $156 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 978 Value ($000) $156 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 978 Value ($000) $151 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 957 Value ($000) $155 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 986 Value ($000) $174 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 997 Value ($000) $172 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 951 Value ($000) $147 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 953 Value ($000) $142 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 809 Value ($000) $100 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 788 Value ($000) $106 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 788 Value ($000) $100 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 788 Value ($000) $96 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 788 Value ($000) $96 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 787 Value ($000) $102 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 787 Value ($000) $108 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 787 Value ($000) $133 Avg Close $156.36 Range $141.39 - $169.92
Q2 2020
Shares 61 Value ($000) $6 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 61 Value ($000) $6 Avg Close $99.26 Range $75.86 - $110.38