BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 46,671 Value ($000) $7,157 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 49,589 Value ($000) $7,444 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 1,137 Value ($000) $181 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 464 Value ($000) $77 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 6,151 Value ($000) $1,003 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 5,385 Value ($000) $948 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 1,575 Value ($000) $242 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 1,931 Value ($000) $299 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 6,910 Value ($000) $1,028 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 10,216 Value ($000) $1,268 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 7,515 Value ($000) $1,013 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 7,583 Value ($000) $959 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 7,607 Value ($000) $929 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 7,100 Value ($000) $862 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 5,324 Value ($000) $691 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 4,999 Value ($000) $683 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 5,264 Value ($000) $887 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 5,053 Value ($000) $735 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 4,582 Value ($000) $601 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 4,023 Value ($000) $506 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 4,352 Value ($000) $501 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 4,929 Value ($000) $482 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 4,816 Value ($000) $458 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 5,851 Value ($000) $574 Avg Close $99.26 Range $75.86 - $110.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,671	$7,157	$151.78	$138.32 - $160.24
Q3 2025	49,589	$7,444	$156.60	$145.51 - $165.45
Q2 2025	1,137	$181	$161.15	$144.81 - $170.09
Q1 2025	464	$77	$163.01	$151.67 - $176.32
Q4 2024	6,151	$1,003	$171.62	$161.46 - $183.86
Q3 2024	5,385	$948	$168.37	$150.08 - $183.93
Q2 2024	1,575	$242	$148.89	$136.14 - $155.46
Q1 2024	1,931	$299	$146.61	$134.31 - $157.72
Q4 2023	6,910	$1,028	$125.74	$108.90 - $149.12
Q3 2023	10,216	$1,268	$130.73	$119.42 - $141.29
Q2 2023	7,515	$1,013	$126.45	$119.65 - $135.01
Q1 2023	7,583	$959	$127.20	$114.74 - $140.16
Q4 2022	7,607	$929	$129.11	$117.29 - $140.67
Q3 2022	7,100	$862	$127.35	$116.45 - $138.83
Q2 2022	5,324	$691	$122.36	$107.69 - $136.95
Q1 2022	4,999	$683	$140.06	$126.59 - $165.24
Q4 2021	5,264	$887	$156.36	$141.39 - $169.92
Q3 2021	5,053	$735	$131.79	$124.98 - $147.17
Q2 2021	4,582	$601	$125.34	$116.25 - $131.06
Q1 2021	4,023	$506	$118.30	$103.51 - $129.04
Q4 2020	4,352	$501	$102.27	$94.04 - $112.65
Q3 2020	4,929	$482	$94.95	$86.89 - $102.03
Q2 2020	4,816	$458	$90.60	$77.27 - $101.97
Q1 2020	5,851	$574	$99.26	$75.86 - $110.38