BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 13,745 Value ($000) $2,108 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 9,961 Value ($000) $1,495 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 10,729 Value ($000) $1,708 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 10,530 Value ($000) $1,748 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 13,968 Value ($000) $2,277 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 14,242 Value ($000) $2,507 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 2,046 Value ($000) $315 Avg Close $148.89 Range $136.14 - $155.46
Q2 2021
Shares 6,489 Value ($000) $852 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 7,453 Value ($000) $935 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 7,392 Value ($000) $852 Avg Close $102.27 Range $94.04 - $112.65
Q4 2019
Shares 13,496 Value ($000) $1,372 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 8,148 Value ($000) $808 Avg Close $91.85 Range $79.36 - $102.17
Q1 2018
Shares 4,221 Value ($000) $345 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 5,758 Value ($000) $464 Avg Close $79.37 Range $75.52 - $84.31