BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

abrdn plc's Holding History (CIK: 0001716774)

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

Q1 2019

Shares 106,070 Value ($000) $9,841 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 220,685 Value ($000) $17,197 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 221,279 Value ($000) $24,795 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 193,241 Value ($000) $18,961 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 190,355 Value ($000) $15,560 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 186,270 Value ($000) $15,012 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 186,270 Value ($000) $15,143 Avg Close $73.20 Range $68.57 - $78.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	106,070	$9,841	$83.15	$73.44 - $93.56
Q4 2018	220,685	$17,197	$86.52	$70.52 - $111.19
Q3 2018	221,279	$24,795	$100.71	$87.66 - $112.84
Q2 2018	193,241	$18,961	$89.28	$76.38 - $96.49
Q1 2018	190,355	$15,560	$75.40	$67.28 - $79.58
Q4 2017	186,270	$15,012	$79.37	$75.52 - $84.31
Q3 2017	186,270	$15,143	$73.20	$68.57 - $78.43