BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024

Shares 56 Value ($000) $9 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 124 Value ($000) $22 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 124 Value ($000) $19 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 169 Value ($000) $26 Avg Close $146.61 Range $134.31 - $157.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	56	$9	$171.62	$161.46 - $183.86
Q3 2024	124	$22	$168.37	$150.08 - $183.93
Q2 2024	124	$19	$148.89	$136.14 - $155.46
Q1 2024	169	$26	$146.61	$134.31 - $157.72