BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2024

Shares 1,248 Value ($000) $220 Avg Close $168.37 Range $150.08 - $183.93

Q1 2024

Shares 1,310 Value ($000) $203 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 1,408 Value ($000) $209 Avg Close $125.74 Range $108.90 - $149.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,248	$220	$168.37	$150.08 - $183.93
Q1 2024	1,310	$203	$146.61	$134.31 - $157.72
Q4 2023	1,408	$209	$125.74	$108.90 - $149.12