BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 9,066 Value ($000) $1,390 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 9,649 Value ($000) $1,448 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 9,413 Value ($000) $1,499 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 9,309 Value ($000) $1,545 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 9,413 Value ($000) $1,534 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 9,336 Value ($000) $1,643 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 9,034 Value ($000) $1,391 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 8,861 Value ($000) $1,373 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 9,013 Value ($000) $1,341 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 9,176 Value ($000) $1,138 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 9,036 Value ($000) $1,218 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 9,311 Value ($000) $1,178 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 9,063 Value ($000) $1,107 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 8,728 Value ($000) $1,061 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 8,775 Value ($000) $1,138 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 8,753 Value ($000) $1,197 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 8,712 Value ($000) $1,469 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 8,835 Value ($000) $1,282 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 8,805 Value ($000) $1,156 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 9,417 Value ($000) $1,181 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 9,381 Value ($000) $1,081 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 9,751 Value ($000) $952 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 7,280 Value ($000) $691 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 7,552 Value ($000) $746 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 21,451 Value ($000) $2,180 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 38,002 Value ($000) $3,769 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 50,157 Value ($000) $5,014 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 49,787 Value ($000) $4,620 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 49,662 Value ($000) $3,891 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 46,726 Value ($000) $5,238 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 46,753 Value ($000) $4,588 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 50,590 Value ($000) $4,136 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 53,790 Value ($000) $4,335 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 16,578 Value ($000) $1,348 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 16,578 Value ($000) $1,288 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 16,578 Value ($000) $1,366 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 16,378 Value ($000) $1,374 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 16,378 Value ($000) $1,270 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 16,378 Value ($000) $977 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 16,078 Value ($000) $997 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 15,678 Value ($000) $953 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 15,078 Value ($000) $916 Avg Close $54.64 Range $48.95 - $59.82

Q4 2014

Shares 21,463 Value ($000) $1,430 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 21,263 Value ($000) $1,202 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 21,863 Value ($000) $1,170 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 21,663 Value ($000) $1,129 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 23,963 Value ($000) $1,406 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 26,763 Value ($000) $1,384 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 26,163 Value ($000) $1,170 Avg Close $41.81 Range $38.34 - $45.60

Q1 2013

Shares 26,263 Value ($000) $1,153 Avg Close $36.85 Range $33.40 - $41.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,066	$1,390	$151.78	$138.32 - $160.24
Q3 2025	9,649	$1,448	$156.60	$145.51 - $165.45
Q2 2025	9,413	$1,499	$161.15	$144.81 - $170.09
Q1 2025	9,309	$1,545	$163.01	$151.67 - $176.32
Q4 2024	9,413	$1,534	$171.62	$161.46 - $183.86
Q3 2024	9,336	$1,643	$168.37	$150.08 - $183.93
Q2 2024	9,034	$1,391	$148.89	$136.14 - $155.46
Q1 2024	8,861	$1,373	$146.61	$134.31 - $157.72
Q4 2023	9,013	$1,341	$125.74	$108.90 - $149.12
Q3 2023	9,176	$1,138	$130.73	$119.42 - $141.29
Q2 2023	9,036	$1,218	$126.45	$119.65 - $135.01
Q1 2023	9,311	$1,178	$127.20	$114.74 - $140.16
Q4 2022	9,063	$1,107	$129.11	$117.29 - $140.67
Q3 2022	8,728	$1,061	$127.35	$116.45 - $138.83
Q2 2022	8,775	$1,138	$122.36	$107.69 - $136.95
Q1 2022	8,753	$1,197	$140.06	$126.59 - $165.24
Q4 2021	8,712	$1,469	$156.36	$141.39 - $169.92
Q3 2021	8,835	$1,282	$131.79	$124.98 - $147.17
Q2 2021	8,805	$1,156	$125.34	$116.25 - $131.06
Q1 2021	9,417	$1,181	$118.30	$103.51 - $129.04
Q4 2020	9,381	$1,081	$102.27	$94.04 - $112.65
Q3 2020	9,751	$952	$94.95	$86.89 - $102.03
Q2 2020	7,280	$691	$90.60	$77.27 - $101.97
Q1 2020	7,552	$746	$99.26	$75.86 - $110.38
Q4 2019	21,451	$2,180	$97.25	$91.58 - $102.72
Q3 2019	38,002	$3,769	$91.85	$79.36 - $102.17
Q2 2019	50,157	$5,014	$93.67	$86.62 - $99.97
Q1 2019	49,787	$4,620	$83.15	$73.44 - $93.56
Q4 2018	49,662	$3,891	$86.52	$70.52 - $111.19
Q3 2018	46,726	$5,238	$100.71	$87.66 - $112.84
Q2 2018	46,753	$4,588	$89.28	$76.38 - $96.49
Q1 2018	50,590	$4,136	$75.40	$67.28 - $79.58
Q4 2017	53,790	$4,335	$79.37	$75.52 - $84.31
Q3 2017	16,578	$1,348	$73.20	$68.57 - $78.43
Q2 2017	16,578	$1,288	$75.97	$71.69 - $81.49
Q1 2017	16,578	$1,366	$80.14	$75.47 - $85.29
Q4 2016	16,378	$1,374	$74.87	$64.23 - $84.20
Q3 2016	16,378	$1,270	$63.02	$56.04 - $74.22
Q2 2016	16,378	$977	$58.00	$53.69 - $61.66
Q1 2016	16,078	$997	$56.93	$50.38 - $62.55
Q4 2015	15,678	$953	$61.32	$56.04 - $66.90
Q3 2015	15,078	$916	$54.64	$48.95 - $59.82
Q4 2014	21,463	$1,430	$58.63	$48.51 - $65.68
Q3 2014	21,263	$1,202	$50.03	$45.92 - $55.77
Q2 2014	21,863	$1,170	$53.89	$47.91 - $62.31
Q1 2014	21,663	$1,129	$50.42	$46.03 - $55.14
Q4 2013	23,963	$1,406	$52.84	$46.24 - $56.33
Q3 2013	26,763	$1,384	$46.11	$40.51 - $50.26
Q2 2013	26,163	$1,170	$41.81	$38.34 - $45.60
Q1 2013	26,263	$1,153	$36.85	$33.40 - $41.27