BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 43,721 Value ($000) $6,705 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 19,618 Value ($000) $2,944 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 38,226 Value ($000) $6,086 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 20,918 Value ($000) $3,472 Avg Close $163.01 Range $151.67 - $176.32

Q1 2024

Shares 6,011 Value ($000) $931 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 10,449 Value ($000) $1,554 Avg Close $125.74 Range $108.90 - $149.12

Q1 2022

Shares 3,246 Value ($000) $444 Avg Close $140.06 Range $126.59 - $165.24

Q3 2020

Shares 5,147 Value ($000) $503 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 3,281 Value ($000) $311 Avg Close $90.60 Range $77.27 - $101.97

Q4 2018

Shares 7,339 Value ($000) $575 Avg Close $86.52 Range $70.52 - $111.19

Q1 2015

Shares 12,700 Value ($000) $703 Avg Close $54.00 Range $47.94 - $63.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,721	$6,705	$151.78	$138.32 - $160.24
Q3 2025	19,618	$2,944	$156.60	$145.51 - $165.45
Q2 2025	38,226	$6,086	$161.15	$144.81 - $170.09
Q1 2025	20,918	$3,472	$163.01	$151.67 - $176.32
Q1 2024	6,011	$931	$146.61	$134.31 - $157.72
Q4 2023	10,449	$1,554	$125.74	$108.90 - $149.12
Q1 2022	3,246	$444	$140.06	$126.59 - $165.24
Q3 2020	5,147	$503	$94.95	$86.89 - $102.03
Q2 2020	3,281	$311	$90.60	$77.27 - $101.97
Q4 2018	7,339	$575	$86.52	$70.52 - $111.19
Q1 2015	12,700	$703	$54.00	$47.94 - $63.24