BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 275 Value ($000) $26 Avg Close $83.15 Range $73.44 - $93.56
Q4 2018
Shares 275 Value ($000) $22 Avg Close $86.52 Range $70.52 - $111.19
Q3 2018
Shares 275 Value ($000) $31 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 495 Value ($000) $49 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 495 Value ($000) $40 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 495 Value ($000) $40 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 495 Value ($000) $40 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 495 Value ($000) $38 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 490 Value ($000) $40 Avg Close $80.14 Range $75.47 - $85.29