BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 9,970 Value ($000) $984 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 9,900 Value ($000) $1,006 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 9,710 Value ($000) $963 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 9,650 Value ($000) $965 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 9,490 Value ($000) $881 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 9,320 Value ($000) $730 Avg Close $86.52 Range $70.52 - $111.19

Q2 2018

Shares 10,100 Value ($000) $991 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 12,800 Value ($000) $1,046 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 12,100 Value ($000) $975 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 12,030 Value ($000) $978 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 7,500 Value ($000) $583 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 7,210 Value ($000) $594 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 7,210 Value ($000) $605 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 7,010 Value ($000) $543 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 6,890 Value ($000) $411 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 6,700 Value ($000) $416 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 6,360 Value ($000) $389 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 6,080 Value ($000) $369 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 5,900 Value ($000) $329 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 5,800 Value ($000) $321 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 7,800 Value ($000) $522 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 7,800 Value ($000) $441 Avg Close $50.03 Range $45.92 - $55.77

Q2 2014

Shares 7,500 Value ($000) $402 Avg Close $53.89 Range $47.91 - $62.31

Q1 2014

Shares 7,300 Value ($000) $380 Avg Close $50.42 Range $46.03 - $55.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	9,970	$984	$99.26	$75.86 - $110.38
Q4 2019	9,900	$1,006	$97.25	$91.58 - $102.72
Q3 2019	9,710	$963	$91.85	$79.36 - $102.17
Q2 2019	9,650	$965	$93.67	$86.62 - $99.97
Q1 2019	9,490	$881	$83.15	$73.44 - $93.56
Q4 2018	9,320	$730	$86.52	$70.52 - $111.19
Q2 2018	10,100	$991	$89.28	$76.38 - $96.49
Q1 2018	12,800	$1,046	$75.40	$67.28 - $79.58
Q4 2017	12,100	$975	$79.37	$75.52 - $84.31
Q3 2017	12,030	$978	$73.20	$68.57 - $78.43
Q2 2017	7,500	$583	$75.97	$71.69 - $81.49
Q1 2017	7,210	$594	$80.14	$75.47 - $85.29
Q4 2016	7,210	$605	$74.87	$64.23 - $84.20
Q3 2016	7,010	$543	$63.02	$56.04 - $74.22
Q2 2016	6,890	$411	$58.00	$53.69 - $61.66
Q1 2016	6,700	$416	$56.93	$50.38 - $62.55
Q4 2015	6,360	$389	$61.32	$56.04 - $66.90
Q3 2015	6,080	$369	$54.64	$48.95 - $59.82
Q2 2015	5,900	$329	$54.29	$48.90 - $60.97
Q1 2015	5,800	$321	$54.00	$47.94 - $63.24
Q4 2014	7,800	$522	$58.63	$48.51 - $65.68
Q3 2014	7,800	$441	$50.03	$45.92 - $55.77
Q2 2014	7,500	$402	$53.89	$47.91 - $62.31
Q1 2014	7,300	$380	$50.42	$46.03 - $55.14