BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 14,133 Value ($000) $2,167 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 15,836 Value ($000) $2,376 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 14,007 Value ($000) $2,230 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 14,619 Value ($000) $2,427 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 15,966 Value ($000) $2,602 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 18,224 Value ($000) $3,207 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 22,781 Value ($000) $3,507 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 26,827 Value ($000) $4,157 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 33,442 Value ($000) $4,974 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 37,950 Value ($000) $4,707 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 48,414 Value ($000) $6,527 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 53,550 Value ($000) $6,773 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 52,397 Value ($000) $6,398 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 51,044 Value ($000) $6,206 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 70,445 Value ($000) $9,140 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 65,418 Value ($000) $8,943 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 71,969 Value ($000) $12,134 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 60,637 Value ($000) $8,797 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 53,546 Value ($000) $7,028 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 31,506 Value ($000) $3,951 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 4,770 Value ($000) $550 Avg Close $102.27 Range $94.04 - $112.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,133	$2,167	$151.78	$138.32 - $160.24
Q3 2025	15,836	$2,376	$156.60	$145.51 - $165.45
Q2 2025	14,007	$2,230	$161.15	$144.81 - $170.09
Q1 2025	14,619	$2,427	$163.01	$151.67 - $176.32
Q4 2024	15,966	$2,602	$171.62	$161.46 - $183.86
Q3 2024	18,224	$3,207	$168.37	$150.08 - $183.93
Q2 2024	22,781	$3,507	$148.89	$136.14 - $155.46
Q1 2024	26,827	$4,157	$146.61	$134.31 - $157.72
Q4 2023	33,442	$4,974	$125.74	$108.90 - $149.12
Q3 2023	37,950	$4,707	$130.73	$119.42 - $141.29
Q2 2023	48,414	$6,527	$126.45	$119.65 - $135.01
Q1 2023	53,550	$6,773	$127.20	$114.74 - $140.16
Q4 2022	52,397	$6,398	$129.11	$117.29 - $140.67
Q3 2022	51,044	$6,206	$127.35	$116.45 - $138.83
Q2 2022	70,445	$9,140	$122.36	$107.69 - $136.95
Q1 2022	65,418	$8,943	$140.06	$126.59 - $165.24
Q4 2021	71,969	$12,134	$156.36	$141.39 - $169.92
Q3 2021	60,637	$8,797	$131.79	$124.98 - $147.17
Q2 2021	53,546	$7,028	$125.34	$116.25 - $131.06
Q1 2021	31,506	$3,951	$118.30	$103.51 - $129.04
Q4 2020	4,770	$550	$102.27	$94.04 - $112.65