BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 19,224 Value ($000) $2,948 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 20,627 Value ($000) $3,095 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 24,446 Value ($000) $3,892 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 20,227 Value ($000) $3,358 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 5,295 Value ($000) $863 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 3,345 Value ($000) $589 Avg Close $168.37 Range $150.08 - $183.93
Q1 2024
Shares 1,790 Value ($000) $277 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 2,191 Value ($000) $326 Avg Close $125.74 Range $108.90 - $149.12
Q4 2022
Shares 4,095 Value ($000) $500 Avg Close $129.11 Range $117.29 - $140.67
Q4 2021
Shares 1,793 Value ($000) $302 Avg Close $156.36 Range $141.39 - $169.92
Q2 2020
Shares 2,360 Value ($000) $224 Avg Close $90.60 Range $77.27 - $101.97