BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 531 Value ($000) $64 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 531 Value ($000) $68 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 531 Value ($000) $72 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 531 Value ($000) $89 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 531 Value ($000) $77 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 531 Value ($000) $69 Avg Close $125.34 Range $116.25 - $131.06
Q1 2021
Shares 531 Value ($000) $67 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 531 Value ($000) $61 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 531 Value ($000) $51 Avg Close $94.95 Range $86.89 - $102.03
Q2 2020
Shares 531 Value ($000) $48 Avg Close $90.60 Range $77.27 - $101.97
Q1 2020
Shares 531 Value ($000) $49 Avg Close $99.26 Range $75.86 - $110.38
Q4 2019
Shares 531 Value ($000) $54 Avg Close $97.25 Range $91.58 - $102.72
Q3 2019
Shares 531 Value ($000) $52 Avg Close $91.85 Range $79.36 - $102.17
Q2 2019
Shares 531 Value ($000) $52 Avg Close $93.67 Range $86.62 - $99.97