BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 3,279 Value ($000) $503 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 4,219 Value ($000) $633 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 6,545 Value ($000) $1,042 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 6,298 Value ($000) $1,045 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 7,809 Value ($000) $1,273 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 7,975 Value ($000) $1,404 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 7,214 Value ($000) $1,111 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 1,712 Value ($000) $265 Avg Close $146.61 Range $134.31 - $157.72