BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2022

Shares 464 Value ($000) $57 Avg Close $129.11 Range $117.29 - $140.67

Q1 2019

Shares 616 Value ($000) $57 Avg Close $83.15 Range $73.44 - $93.56

Q3 2018

Shares 632 Value ($000) $71 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 664 Value ($000) $65 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 664 Value ($000) $54 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 669 Value ($000) $54 Avg Close $79.37 Range $75.52 - $84.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	464	$57	$129.11	$117.29 - $140.67
Q1 2019	616	$57	$83.15	$73.44 - $93.56
Q3 2018	632	$71	$100.71	$87.66 - $112.84
Q2 2018	664	$65	$89.28	$76.38 - $96.49
Q1 2018	664	$54	$75.40	$67.28 - $79.58
Q4 2017	669	$54	$79.37	$75.52 - $84.31