BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 9,903 Value ($000) $1,519 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 19,241 Value ($000) $2,887 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 12,845 Value ($000) $2,045 Avg Close $161.15 Range $144.81 - $170.09
Q4 2024
Shares 2,561 Value ($000) $417 Avg Close $171.62 Range $161.46 - $183.86
Q1 2024
Shares 2,295 Value ($000) $356 Avg Close $146.61 Range $134.31 - $157.72
Q3 2023
Shares 6,078 Value ($000) $754 Avg Close $130.73 Range $119.42 - $141.29
Q1 2023
Shares 3,483 Value ($000) $441 Avg Close $127.20 Range $114.74 - $140.16
Q1 2022
Shares 1,789 Value ($000) $245 Avg Close $140.06 Range $126.59 - $165.24