BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 60,660 Value ($000) $9,303 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 57,903 Value ($000) $8,689 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 84,571 Value ($000) $13,464 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 85,583 Value ($000) $14,207 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 6,914 Value ($000) $1,127 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 39,869 Value ($000) $7,017 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 45,215 Value ($000) $6,961 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 10,295 Value ($000) $1,595 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 16,482 Value ($000) $2,452 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 3,650 Value ($000) $453 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 14,005 Value ($000) $1,888 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 13,544 Value ($000) $1,713 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 6,787 Value ($000) $829 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 4,377 Value ($000) $532 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 11,188 Value ($000) $1,452 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 13,808 Value ($000) $1,888 Avg Close $140.06 Range $126.59 - $165.24

Q2 2021

Shares 2,396 Value ($000) $314 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 9,463 Value ($000) $1,187 Avg Close $118.30 Range $103.51 - $129.04

Q1 2020

Shares 3,565 Value ($000) $352 Avg Close $99.26 Range $75.86 - $110.38

Q2 2019

Shares 2,275 Value ($000) $227 Avg Close $93.67 Range $86.62 - $99.97

Q1 2016

Shares 3,670 Value ($000) $228 Avg Close $56.93 Range $50.38 - $62.55

Q3 2014

Shares 6,300 Value ($000) $356 Avg Close $50.03 Range $45.92 - $55.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,660	$9,303	$151.78	$138.32 - $160.24
Q3 2025	57,903	$8,689	$156.60	$145.51 - $165.45
Q2 2025	84,571	$13,464	$161.15	$144.81 - $170.09
Q1 2025	85,583	$14,207	$163.01	$151.67 - $176.32
Q4 2024	6,914	$1,127	$171.62	$161.46 - $183.86
Q3 2024	39,869	$7,017	$168.37	$150.08 - $183.93
Q2 2024	45,215	$6,961	$148.89	$136.14 - $155.46
Q1 2024	10,295	$1,595	$146.61	$134.31 - $157.72
Q4 2023	16,482	$2,452	$125.74	$108.90 - $149.12
Q3 2023	3,650	$453	$130.73	$119.42 - $141.29
Q2 2023	14,005	$1,888	$126.45	$119.65 - $135.01
Q1 2023	13,544	$1,713	$127.20	$114.74 - $140.16
Q4 2022	6,787	$829	$129.11	$117.29 - $140.67
Q3 2022	4,377	$532	$127.35	$116.45 - $138.83
Q2 2022	11,188	$1,452	$122.36	$107.69 - $136.95
Q1 2022	13,808	$1,888	$140.06	$126.59 - $165.24
Q2 2021	2,396	$314	$125.34	$116.25 - $131.06
Q1 2021	9,463	$1,187	$118.30	$103.51 - $129.04
Q1 2020	3,565	$352	$99.26	$75.86 - $110.38
Q2 2019	2,275	$227	$93.67	$86.62 - $99.97
Q1 2016	3,670	$228	$56.93	$50.38 - $62.55
Q3 2014	6,300	$356	$50.03	$45.92 - $55.77