BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 5,400 Value ($000) $810 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 21,106 Value ($000) $3 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 27,668 Value ($000) $5 Avg Close $163.01 Range $151.67 - $176.32
Q2 2024
Shares 10,987 Value ($000) $2 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 9,464 Value ($000) $1 Avg Close $146.61 Range $134.31 - $157.72
Q1 2023
Shares 2,303 Value ($000) $0 Avg Close $127.20 Range $114.74 - $140.16
Q2 2022
Shares 15,259 Value ($000) $1,980 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 4,253 Value ($000) $581 Avg Close $140.06 Range $126.59 - $165.24
Q2 2020
Shares 8,544 Value ($000) $810 Avg Close $90.60 Range $77.27 - $101.97