BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025
Shares 298,986 Value ($000) $45,852 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 275,475 Value ($000) $41,338 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 236,025 Value ($000) $37,575 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 286,133 Value ($000) $47,498 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 274,545 Value ($000) $44,749 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 235,739 Value ($000) $41,490 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 233,831 Value ($000) $35,998 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 215,727 Value ($000) $33,427 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 214,454 Value ($000) $31,900 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 183,916 Value ($000) $22,813 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 147,187 Value ($000) $19,842 Avg Close $126.45 Range $119.65 - $135.01