BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q3 2023

Shares 11,188 Value ($000) $1,388 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 11,500 Value ($000) $1,550 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 11,735 Value ($000) $1,484 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 11,864 Value ($000) $1,449 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 11,762 Value ($000) $1,430 Avg Close $127.35 Range $116.45 - $138.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,188	$1,388	$130.73	$119.42 - $141.29
Q2 2023	11,500	$1,550	$126.45	$119.65 - $135.01
Q1 2023	11,735	$1,484	$127.20	$114.74 - $140.16
Q4 2022	11,864	$1,449	$129.11	$117.29 - $140.67
Q3 2022	11,762	$1,430	$127.35	$116.45 - $138.83