BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 9,943 Value ($000) $1,692 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 9,986 Value ($000) $1,499 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 13,203 Value ($000) $2,102 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 14,304 Value ($000) $2,374 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 12,404 Value ($000) $2,022 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 12,384 Value ($000) $2,180 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 12,890 Value ($000) $1,984 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 14,698 Value ($000) $2,277 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 16,352 Value ($000) $2,432 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 17,589 Value ($000) $2,182 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 26,231 Value ($000) $3,536 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 42,022 Value ($000) $5,315 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 44,994 Value ($000) $5 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 46,755 Value ($000) $6 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 41,258 Value ($000) $5,353 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 41,258 Value ($000) $5,640 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 39,867 Value ($000) $6,721 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 39,867 Value ($000) $5,784 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 44,360 Value ($000) $5,823 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 44,460 Value ($000) $5,576 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 49,205 Value ($000) $5,669 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 46,845 Value ($000) $4,574 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 45,268 Value ($000) $4,294 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 51,283 Value ($000) $5,062 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 47,788 Value ($000) $4,857 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 53,325 Value ($000) $5,289 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 49,678 Value ($000) $4,967 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 53,530 Value ($000) $4,968 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 53,630 Value ($000) $4,202 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 52,845 Value ($000) $5,924 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 55,007 Value ($000) $5,399 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 55,776 Value ($000) $4,560 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 58,168 Value ($000) $4,689 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 60,908 Value ($000) $4,952 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 62,672 Value ($000) $4,870 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 62,672 Value ($000) $5,166 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 58,194 Value ($000) $4,883 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 58,194 Value ($000) $4,511 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 58,194 Value ($000) $3,471 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 58,194 Value ($000) $3,610 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 57,600 Value ($000) $3,502 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 33,000 Value ($000) $2,005 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 57,100 Value ($000) $3,182 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 56,900 Value ($000) $3,152 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 56,900 Value ($000) $3,792 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 60,500 Value ($000) $3,422 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 60,500 Value ($000) $3,240 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 27,200 Value ($000) $1,418 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 31,400 Value ($000) $1,843 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 31,400 Value ($000) $1,625 Avg Close $46.11 Range $40.51 - $50.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,943	$1,692	$151.78	$138.32 - $160.24
Q3 2025	9,986	$1,499	$156.60	$145.51 - $165.45
Q2 2025	13,203	$2,102	$161.15	$144.81 - $170.09
Q1 2025	14,304	$2,374	$163.01	$151.67 - $176.32
Q4 2024	12,404	$2,022	$171.62	$161.46 - $183.86
Q3 2024	12,384	$2,180	$168.37	$150.08 - $183.93
Q2 2024	12,890	$1,984	$148.89	$136.14 - $155.46
Q1 2024	14,698	$2,277	$146.61	$134.31 - $157.72
Q4 2023	16,352	$2,432	$125.74	$108.90 - $149.12
Q3 2023	17,589	$2,182	$130.73	$119.42 - $141.29
Q2 2023	26,231	$3,536	$126.45	$119.65 - $135.01
Q1 2023	42,022	$5,315	$127.20	$114.74 - $140.16
Q4 2022	44,994	$5	$129.11	$117.29 - $140.67
Q3 2022	46,755	$6	$127.35	$116.45 - $138.83
Q2 2022	41,258	$5,353	$122.36	$107.69 - $136.95
Q1 2022	41,258	$5,640	$140.06	$126.59 - $165.24
Q4 2021	39,867	$6,721	$156.36	$141.39 - $169.92
Q3 2021	39,867	$5,784	$131.79	$124.98 - $147.17
Q2 2021	44,360	$5,823	$125.34	$116.25 - $131.06
Q1 2021	44,460	$5,576	$118.30	$103.51 - $129.04
Q4 2020	49,205	$5,669	$102.27	$94.04 - $112.65
Q3 2020	46,845	$4,574	$94.95	$86.89 - $102.03
Q2 2020	45,268	$4,294	$90.60	$77.27 - $101.97
Q1 2020	51,283	$5,062	$99.26	$75.86 - $110.38
Q4 2019	47,788	$4,857	$97.25	$91.58 - $102.72
Q3 2019	53,325	$5,289	$91.85	$79.36 - $102.17
Q2 2019	49,678	$4,967	$93.67	$86.62 - $99.97
Q1 2019	53,530	$4,968	$83.15	$73.44 - $93.56
Q4 2018	53,630	$4,202	$86.52	$70.52 - $111.19
Q3 2018	52,845	$5,924	$100.71	$87.66 - $112.84
Q2 2018	55,007	$5,399	$89.28	$76.38 - $96.49
Q1 2018	55,776	$4,560	$75.40	$67.28 - $79.58
Q4 2017	58,168	$4,689	$79.37	$75.52 - $84.31
Q3 2017	60,908	$4,952	$73.20	$68.57 - $78.43
Q2 2017	62,672	$4,870	$75.97	$71.69 - $81.49
Q1 2017	62,672	$5,166	$80.14	$75.47 - $85.29
Q4 2016	58,194	$4,883	$74.87	$64.23 - $84.20
Q3 2016	58,194	$4,511	$63.02	$56.04 - $74.22
Q2 2016	58,194	$3,471	$58.00	$53.69 - $61.66
Q1 2016	58,194	$3,610	$56.93	$50.38 - $62.55
Q4 2015	57,600	$3,502	$61.32	$56.04 - $66.90
Q3 2015	33,000	$2,005	$54.64	$48.95 - $59.82
Q2 2015	57,100	$3,182	$54.29	$48.90 - $60.97
Q1 2015	56,900	$3,152	$54.00	$47.94 - $63.24
Q4 2014	56,900	$3,792	$58.63	$48.51 - $65.68
Q3 2014	60,500	$3,422	$50.03	$45.92 - $55.77
Q2 2014	60,500	$3,240	$53.89	$47.91 - $62.31
Q1 2014	27,200	$1,418	$50.42	$46.03 - $55.14
Q4 2013	31,400	$1,843	$52.84	$46.24 - $56.33
Q3 2013	31,400	$1,625	$46.11	$40.51 - $50.26