BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 121 Value ($000) $12,030 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 123 Value ($000) $12,325 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 123 Value ($000) $11,441 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 121 Value ($000) $9,480 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 95 Value ($000) $10,648 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 100 Value ($000) $9,814 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 70 Value ($000) $6 Avg Close $75.40 Range $67.28 - $79.58