BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 11,929 Value ($000) $1,829 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 11,964 Value ($000) $1,795 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 11,642 Value ($000) $1,853 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 11,547 Value ($000) $1,917 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 11,493 Value ($000) $1,873 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 11,587 Value ($000) $2,039 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 11,634 Value ($000) $1,791 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 11,948 Value ($000) $1,851 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 12,071 Value ($000) $1,796 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 12,161 Value ($000) $1,508 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 11,770 Value ($000) $1,587 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 11,511 Value ($000) $1,456 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 11,099 Value ($000) $1,355 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 10,984 Value ($000) $1,335 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 10,941 Value ($000) $1,419 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 10,941 Value ($000) $1,496 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 10,875 Value ($000) $1,834 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 10,734 Value ($000) $1,557 Avg Close $131.79 Range $124.98 - $147.17

Q2 2021

Shares 10,292 Value ($000) $1,351 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 10,190 Value ($000) $1,278 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 9,969 Value ($000) $1,142 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 10,211 Value ($000) $997 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 10,041 Value ($000) $952 Avg Close $90.60 Range $77.27 - $101.97

Q1 2020

Shares 9,908 Value ($000) $978 Avg Close $99.26 Range $75.86 - $110.38

Q4 2019

Shares 9,233 Value ($000) $938 Avg Close $97.25 Range $91.58 - $102.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,929	$1,829	$151.78	$138.32 - $160.24
Q3 2025	11,964	$1,795	$156.60	$145.51 - $165.45
Q2 2025	11,642	$1,853	$161.15	$144.81 - $170.09
Q1 2025	11,547	$1,917	$163.01	$151.67 - $176.32
Q4 2024	11,493	$1,873	$171.62	$161.46 - $183.86
Q3 2024	11,587	$2,039	$168.37	$150.08 - $183.93
Q2 2024	11,634	$1,791	$148.89	$136.14 - $155.46
Q1 2024	11,948	$1,851	$146.61	$134.31 - $157.72
Q4 2023	12,071	$1,796	$125.74	$108.90 - $149.12
Q3 2023	12,161	$1,508	$130.73	$119.42 - $141.29
Q2 2023	11,770	$1,587	$126.45	$119.65 - $135.01
Q1 2023	11,511	$1,456	$127.20	$114.74 - $140.16
Q4 2022	11,099	$1,355	$129.11	$117.29 - $140.67
Q3 2022	10,984	$1,335	$127.35	$116.45 - $138.83
Q2 2022	10,941	$1,419	$122.36	$107.69 - $136.95
Q1 2022	10,941	$1,496	$140.06	$126.59 - $165.24
Q4 2021	10,875	$1,834	$156.36	$141.39 - $169.92
Q3 2021	10,734	$1,557	$131.79	$124.98 - $147.17
Q2 2021	10,292	$1,351	$125.34	$116.25 - $131.06
Q1 2021	10,190	$1,278	$118.30	$103.51 - $129.04
Q4 2020	9,969	$1,142	$102.27	$94.04 - $112.65
Q3 2020	10,211	$997	$94.95	$86.89 - $102.03
Q2 2020	10,041	$952	$90.60	$77.27 - $101.97
Q1 2020	9,908	$978	$99.26	$75.86 - $110.38
Q4 2019	9,233	$938	$97.25	$91.58 - $102.72