BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 1,885 Value ($000) $289 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 1,885 Value ($000) $283 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 1,885 Value ($000) $300 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 1,885 Value ($000) $313 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 1,885 Value ($000) $307 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 1,885 Value ($000) $332 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 1,885 Value ($000) $290 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 1,885 Value ($000) $292 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 1,885 Value ($000) $280 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 1,885 Value ($000) $234 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 1,885 Value ($000) $254 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 1,885 Value ($000) $238 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 1,885 Value ($000) $230 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 1,885 Value ($000) $229 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 1,885 Value ($000) $245 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 1,885 Value ($000) $258 Avg Close $140.06 Range $126.59 - $165.24
Q3 2021
Shares 1,885 Value ($000) $273 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 1,885 Value ($000) $247 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 1,885 Value ($000) $236 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 1,885 Value ($000) $217 Avg Close $102.27 Range $94.04 - $112.65