BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,548 Value ($000) $697 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 31,253 Value ($000) $4,690 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 33,543 Value ($000) $5,340 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 24,776 Value ($000) $4,113 Avg Close $163.01 Range $151.67 - $176.32
Q2 2024
Shares 2,502 Value ($000) $385 Avg Close $148.89 Range $136.14 - $155.46
Q3 2023
Shares 5,498 Value ($000) $682 Avg Close $130.73 Range $119.42 - $141.29
Q1 2023
Shares 6,475 Value ($000) $819 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 2,801 Value ($000) $342 Avg Close $129.11 Range $117.29 - $140.67
Q2 2022
Shares 1,901 Value ($000) $247 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 2,464 Value ($000) $337 Avg Close $140.06 Range $126.59 - $165.24
Q1 2021
Shares 2,255 Value ($000) $283 Avg Close $118.30 Range $103.51 - $129.04
Q3 2020
Shares 3,220 Value ($000) $314 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 3,287 Value ($000) $312 Avg Close $90.60 Range $77.27 - $101.97
Q4 2019
Shares 2,009 Value ($000) $204 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 2,033 Value ($000) $202 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 6,463 Value ($000) $646 Avg Close $93.67 Range $86.62 - $99.97
Q1 2019
Shares 14,465 Value ($000) $1,342 Avg Close $83.15 Range $73.44 - $93.56
Q3 2018
Shares 2,192 Value ($000) $246 Avg Close $100.71 Range $87.66 - $112.84
Q1 2016
Shares 5,036 Value ($000) $312 Avg Close $56.93 Range $50.38 - $62.55