BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 15,834 Value ($000) $2,428 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 11,263 Value ($000) $1,690 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 9,905 Value ($000) $1,577 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 10,111 Value ($000) $1,679 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 9,718 Value ($000) $1,584 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 10,002 Value ($000) $1,760 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 10,917 Value ($000) $1,681 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 10,978 Value ($000) $1,701 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 11,083 Value ($000) $1,649 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 11,947 Value ($000) $1,482 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 11,981 Value ($000) $1,615 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 12,016 Value ($000) $1,520 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 13,216 Value ($000) $1,614 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 11,601 Value ($000) $1,410 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 13,729 Value ($000) $1,781 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 14,750 Value ($000) $2,016 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 14,750 Value ($000) $2,487 Avg Close $156.36 Range $141.39 - $169.92

Q1 2020

Shares 3,471 Value ($000) $343 Avg Close $99.26 Range $75.86 - $110.38

Q3 2019

Shares 2,260 Value ($000) $224 Avg Close $91.85 Range $79.36 - $102.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,834	$2,428	$151.78	$138.32 - $160.24
Q3 2025	11,263	$1,690	$156.60	$145.51 - $165.45
Q2 2025	9,905	$1,577	$161.15	$144.81 - $170.09
Q1 2025	10,111	$1,679	$163.01	$151.67 - $176.32
Q4 2024	9,718	$1,584	$171.62	$161.46 - $183.86
Q3 2024	10,002	$1,760	$168.37	$150.08 - $183.93
Q2 2024	10,917	$1,681	$148.89	$136.14 - $155.46
Q1 2024	10,978	$1,701	$146.61	$134.31 - $157.72
Q4 2023	11,083	$1,649	$125.74	$108.90 - $149.12
Q3 2023	11,947	$1,482	$130.73	$119.42 - $141.29
Q2 2023	11,981	$1,615	$126.45	$119.65 - $135.01
Q1 2023	12,016	$1,520	$127.20	$114.74 - $140.16
Q4 2022	13,216	$1,614	$129.11	$117.29 - $140.67
Q3 2022	11,601	$1,410	$127.35	$116.45 - $138.83
Q2 2022	13,729	$1,781	$122.36	$107.69 - $136.95
Q1 2022	14,750	$2,016	$140.06	$126.59 - $165.24
Q4 2021	14,750	$2,487	$156.36	$141.39 - $169.92
Q1 2020	3,471	$343	$99.26	$75.86 - $110.38
Q3 2019	2,260	$224	$91.85	$79.36 - $102.17