BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,231 Value ($000) $189 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 1,063 Value ($000) $160 Avg Close $156.60 Range $145.51 - $165.45
Q4 2022
Shares 128 Value ($000) $0 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 128 Value ($000) $14 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 90 Value ($000) $11 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 64 Value ($000) $8 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 92 Value ($000) $15 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 6 Value ($000) $0 Avg Close $131.79 Range $124.98 - $147.17