BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 42,977 Value ($000) $6,591 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 41,553 Value ($000) $6,235 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 71,116 Value ($000) $11,322 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 36,871 Value ($000) $6,121 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 54,536 Value ($000) $8,889 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 20,846 Value ($000) $3,669 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 12,664 Value ($000) $1,950 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 34,539 Value ($000) $5,352 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 30,343 Value ($000) $4,514 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 12,069 Value ($000) $1,497 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 30,665 Value ($000) $4,134 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 20,540 Value ($000) $2,598 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 15,548 Value ($000) $1,899 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 11,195 Value ($000) $1,361 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 7,740 Value ($000) $1,004 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 13,488 Value ($000) $1,844 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 30,033 Value ($000) $5,064 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 14,483 Value ($000) $2,101 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 14,599 Value ($000) $1,916 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 31,732 Value ($000) $3,980 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 44,760 Value ($000) $5,157 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 36,351 Value ($000) $3,549 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 33,054 Value ($000) $3,135 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 32,191 Value ($000) $3,178 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 44,108 Value ($000) $4,482 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 39,534 Value ($000) $3,921 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 21,434 Value ($000) $2,143 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 14,352 Value ($000) $1,332 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 24,629 Value ($000) $1,930 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 20,141 Value ($000) $2,258 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 17,547 Value ($000) $1,722 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 12,393 Value ($000) $1,013 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 7,543 Value ($000) $608 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 7,108 Value ($000) $578 Avg Close $73.20 Range $68.57 - $78.43

Q2 2017

Shares 6,260 Value ($000) $486 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 18,638 Value ($000) $1,536 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 21,215 Value ($000) $1,780 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 24,693 Value ($000) $1,914 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 15,463 Value ($000) $922 Avg Close $58.00 Range $53.69 - $61.66

Q1 2016

Shares 14,390 Value ($000) $892 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 21,827 Value ($000) $1,327 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 12,556 Value ($000) $763 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 11,420 Value ($000) $636 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 10,668 Value ($000) $591 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 11,285 Value ($000) $752 Avg Close $58.63 Range $48.51 - $65.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,977	$6,591	$151.78	$138.32 - $160.24
Q3 2025	41,553	$6,235	$156.60	$145.51 - $165.45
Q2 2025	71,116	$11,322	$161.15	$144.81 - $170.09
Q1 2025	36,871	$6,121	$163.01	$151.67 - $176.32
Q4 2024	54,536	$8,889	$171.62	$161.46 - $183.86
Q3 2024	20,846	$3,669	$168.37	$150.08 - $183.93
Q2 2024	12,664	$1,950	$148.89	$136.14 - $155.46
Q1 2024	34,539	$5,352	$146.61	$134.31 - $157.72
Q4 2023	30,343	$4,514	$125.74	$108.90 - $149.12
Q3 2023	12,069	$1,497	$130.73	$119.42 - $141.29
Q2 2023	30,665	$4,134	$126.45	$119.65 - $135.01
Q1 2023	20,540	$2,598	$127.20	$114.74 - $140.16
Q4 2022	15,548	$1,899	$129.11	$117.29 - $140.67
Q3 2022	11,195	$1,361	$127.35	$116.45 - $138.83
Q2 2022	7,740	$1,004	$122.36	$107.69 - $136.95
Q1 2022	13,488	$1,844	$140.06	$126.59 - $165.24
Q4 2021	30,033	$5,064	$156.36	$141.39 - $169.92
Q3 2021	14,483	$2,101	$131.79	$124.98 - $147.17
Q2 2021	14,599	$1,916	$125.34	$116.25 - $131.06
Q1 2021	31,732	$3,980	$118.30	$103.51 - $129.04
Q4 2020	44,760	$5,157	$102.27	$94.04 - $112.65
Q3 2020	36,351	$3,549	$94.95	$86.89 - $102.03
Q2 2020	33,054	$3,135	$90.60	$77.27 - $101.97
Q1 2020	32,191	$3,178	$99.26	$75.86 - $110.38
Q4 2019	44,108	$4,482	$97.25	$91.58 - $102.72
Q3 2019	39,534	$3,921	$91.85	$79.36 - $102.17
Q2 2019	21,434	$2,143	$93.67	$86.62 - $99.97
Q1 2019	14,352	$1,332	$83.15	$73.44 - $93.56
Q4 2018	24,629	$1,930	$86.52	$70.52 - $111.19
Q3 2018	20,141	$2,258	$100.71	$87.66 - $112.84
Q2 2018	17,547	$1,722	$89.28	$76.38 - $96.49
Q1 2018	12,393	$1,013	$75.40	$67.28 - $79.58
Q4 2017	7,543	$608	$79.37	$75.52 - $84.31
Q3 2017	7,108	$578	$73.20	$68.57 - $78.43
Q2 2017	6,260	$486	$75.97	$71.69 - $81.49
Q1 2017	18,638	$1,536	$80.14	$75.47 - $85.29
Q4 2016	21,215	$1,780	$74.87	$64.23 - $84.20
Q3 2016	24,693	$1,914	$63.02	$56.04 - $74.22
Q2 2016	15,463	$922	$58.00	$53.69 - $61.66
Q1 2016	14,390	$892	$56.93	$50.38 - $62.55
Q4 2015	21,827	$1,327	$61.32	$56.04 - $66.90
Q3 2015	12,556	$763	$54.64	$48.95 - $59.82
Q2 2015	11,420	$636	$54.29	$48.90 - $60.97
Q1 2015	10,668	$591	$54.00	$47.94 - $63.24
Q4 2014	11,285	$752	$58.63	$48.51 - $65.68