BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 2,553 Value ($000) $392 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 2,491 Value ($000) $374 Avg Close $156.60 Range $145.51 - $165.45
Q1 2025
Shares 3,311 Value ($000) $550 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 4,947 Value ($000) $806 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 4,971 Value ($000) $875 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 4,982 Value ($000) $767 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 5,004 Value ($000) $775 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 3,736 Value ($000) $556 Avg Close $125.74 Range $108.90 - $149.12