BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 64,000 Value ($000) $9,815 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 63,300 Value ($000) $9,499 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 62,100 Value ($000) $9,886 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 63,000 Value ($000) $10,458 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 63,800 Value ($000) $10,399 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 63,300 Value ($000) $11,141 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 63,600 Value ($000) $9,791 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 63,600 Value ($000) $9,855 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 63,600 Value ($000) $9,461 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 70,900 Value ($000) $8,794 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 70,100 Value ($000) $9,450 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 69,400 Value ($000) $8,778 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 77,500 Value ($000) $9,464 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 76,200 Value ($000) $9,264 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 76,300 Value ($000) $9,899 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 76,600 Value ($000) $10,471 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 71,300 Value ($000) $12,021 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 71,700 Value ($000) $10,402 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 71,400 Value ($000) $9,372 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 73,900 Value ($000) $9,268 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 73,200 Value ($000) $8,434 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 73,200 Value ($000) $7,147 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 72,000 Value ($000) $6,830 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 62,400 Value ($000) $6,160 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 61,900 Value ($000) $6,291 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 60,800 Value ($000) $6,031 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 60,000 Value ($000) $5,998 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 58,800 Value ($000) $5,457 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 57,000 Value ($000) $4,466 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 55,600 Value ($000) $6,232 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 55,600 Value ($000) $5,457 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 55,600 Value ($000) $4,545 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 54,600 Value ($000) $4,401 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 52,500 Value ($000) $4,268 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 52,500 Value ($000) $4,080 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 52,500 Value ($000) $4,327 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 52,000 Value ($000) $4,364 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 50,200 Value ($000) $3,892 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 50,800 Value ($000) $3,030 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 50,800 Value ($000) $3,039 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 40,600 Value ($000) $2,468 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 40,100 Value ($000) $2,437 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 34,800 Value ($000) $1,939 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 34,000 Value ($000) $1,883 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 33,500 Value ($000) $2,232 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 32,600 Value ($000) $1,844 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 33,100 Value ($000) $1,773 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 33,100 Value ($000) $1,725 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 25,200 Value ($000) $1,479 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 25,200 Value ($000) $1,304 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 26,600 Value ($000) $1,190 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,000	$9,815	$151.78	$138.32 - $160.24
Q3 2025	63,300	$9,499	$156.60	$145.51 - $165.45
Q2 2025	62,100	$9,886	$161.15	$144.81 - $170.09
Q1 2025	63,000	$10,458	$163.01	$151.67 - $176.32
Q4 2024	63,800	$10,399	$171.62	$161.46 - $183.86
Q3 2024	63,300	$11,141	$168.37	$150.08 - $183.93
Q2 2024	63,600	$9,791	$148.89	$136.14 - $155.46
Q1 2024	63,600	$9,855	$146.61	$134.31 - $157.72
Q4 2023	63,600	$9,461	$125.74	$108.90 - $149.12
Q3 2023	70,900	$8,794	$130.73	$119.42 - $141.29
Q2 2023	70,100	$9,450	$126.45	$119.65 - $135.01
Q1 2023	69,400	$8,778	$127.20	$114.74 - $140.16
Q4 2022	77,500	$9,464	$129.11	$117.29 - $140.67
Q3 2022	76,200	$9,264	$127.35	$116.45 - $138.83
Q2 2022	76,300	$9,899	$122.36	$107.69 - $136.95
Q1 2022	76,600	$10,471	$140.06	$126.59 - $165.24
Q4 2021	71,300	$12,021	$156.36	$141.39 - $169.92
Q3 2021	71,700	$10,402	$131.79	$124.98 - $147.17
Q2 2021	71,400	$9,372	$125.34	$116.25 - $131.06
Q1 2021	73,900	$9,268	$118.30	$103.51 - $129.04
Q4 2020	73,200	$8,434	$102.27	$94.04 - $112.65
Q3 2020	73,200	$7,147	$94.95	$86.89 - $102.03
Q2 2020	72,000	$6,830	$90.60	$77.27 - $101.97
Q1 2020	62,400	$6,160	$99.26	$75.86 - $110.38
Q4 2019	61,900	$6,291	$97.25	$91.58 - $102.72
Q3 2019	60,800	$6,031	$91.85	$79.36 - $102.17
Q2 2019	60,000	$5,998	$93.67	$86.62 - $99.97
Q1 2019	58,800	$5,457	$83.15	$73.44 - $93.56
Q4 2018	57,000	$4,466	$86.52	$70.52 - $111.19
Q3 2018	55,600	$6,232	$100.71	$87.66 - $112.84
Q2 2018	55,600	$5,457	$89.28	$76.38 - $96.49
Q1 2018	55,600	$4,545	$75.40	$67.28 - $79.58
Q4 2017	54,600	$4,401	$79.37	$75.52 - $84.31
Q3 2017	52,500	$4,268	$73.20	$68.57 - $78.43
Q2 2017	52,500	$4,080	$75.97	$71.69 - $81.49
Q1 2017	52,500	$4,327	$80.14	$75.47 - $85.29
Q4 2016	52,000	$4,364	$74.87	$64.23 - $84.20
Q3 2016	50,200	$3,892	$63.02	$56.04 - $74.22
Q2 2016	50,800	$3,030	$58.00	$53.69 - $61.66
Q1 2016	50,800	$3,039	$56.93	$50.38 - $62.55
Q4 2015	40,600	$2,468	$61.32	$56.04 - $66.90
Q3 2015	40,100	$2,437	$54.64	$48.95 - $59.82
Q2 2015	34,800	$1,939	$54.29	$48.90 - $60.97
Q1 2015	34,000	$1,883	$54.00	$47.94 - $63.24
Q4 2014	33,500	$2,232	$58.63	$48.51 - $65.68
Q3 2014	32,600	$1,844	$50.03	$45.92 - $55.77
Q2 2014	33,100	$1,773	$53.89	$47.91 - $62.31
Q1 2014	33,100	$1,725	$50.42	$46.03 - $55.14
Q4 2013	25,200	$1,479	$52.84	$46.24 - $56.33
Q3 2013	25,200	$1,304	$46.11	$40.51 - $50.26
Q2 2013	26,600	$1,190	$41.81	$38.34 - $45.60