BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 2,322 Value ($000) $370 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 20,422 Value ($000) $3,390 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 18,101 Value ($000) $2,950 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 15,300 Value ($000) $2,693 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 14,010 Value ($000) $2,157 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 12,178 Value ($000) $1,887 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 8,908 Value ($000) $1,325 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 7,066 Value ($000) $876 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 4,218 Value ($000) $569 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 3,614 Value ($000) $457 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 2,811 Value ($000) $343 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 2,305 Value ($000) $280 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 1,804 Value ($000) $234 Avg Close $122.36 Range $107.69 - $136.95