BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q2 2020

Shares 2,182 Value ($000) $207 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 2,182 Value ($000) $215 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 2,182 Value ($000) $222 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 2,182 Value ($000) $216 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 2,182 Value ($000) $218 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 2,182 Value ($000) $202 Avg Close $83.15 Range $73.44 - $93.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,182	$207	$90.60	$77.27 - $101.97
Q1 2020	2,182	$215	$99.26	$75.86 - $110.38
Q4 2019	2,182	$222	$97.25	$91.58 - $102.72
Q3 2019	2,182	$216	$91.85	$79.36 - $102.17
Q2 2019	2,182	$218	$93.67	$86.62 - $99.97
Q1 2019	2,182	$202	$83.15	$73.44 - $93.56