BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 2,565 Value ($000) $393 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 15,725 Value ($000) $2,360 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 4,994 Value ($000) $795 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 13,665 Value ($000) $2,268 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 3,740 Value ($000) $610 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 2,225 Value ($000) $392 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 2,183 Value ($000) $336 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 2,060 Value ($000) $319 Avg Close $146.61 Range $134.31 - $157.72
Q4 2021
Shares 3,000 Value ($000) $506 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 3,000 Value ($000) $436 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 2,900 Value ($000) $381 Avg Close $125.34 Range $116.25 - $131.06
Q3 2020
Shares 3,000 Value ($000) $293 Avg Close $94.95 Range $86.89 - $102.03
Q4 2019
Shares 3,511 Value ($000) $357 Avg Close $97.25 Range $91.58 - $102.72