BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 89,166 Value ($000) $13,674 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 88,377 Value ($000) $13,262 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 69,903 Value ($000) $11,129 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 57,118 Value ($000) $9,482 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 26,178 Value ($000) $4,267 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 18,570 Value ($000) $3,268 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 20,886 Value ($000) $3,215 Avg Close $148.89 Range $136.14 - $155.46
Q4 2023
Shares 4,954 Value ($000) $737 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 4,400 Value ($000) $546 Avg Close $130.73 Range $119.42 - $141.29
Q3 2022
Shares 9,041 Value ($000) $1,099 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 26,451 Value ($000) $3,432 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 8,354 Value ($000) $1,142 Avg Close $140.06 Range $126.59 - $165.24
Q4 2019
Shares 1,972 Value ($000) $200 Avg Close $97.25 Range $91.58 - $102.72