BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 4,733 Value ($000) $726 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 4,666 Value ($000) $700 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 9,586 Value ($000) $1,526 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 9,483 Value ($000) $1,574 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 10,947 Value ($000) $1,784 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 10,956 Value ($000) $1,928 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 11,305 Value ($000) $1,740 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 11,618 Value ($000) $1,684 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 11,718 Value ($000) $1,743 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 11,875 Value ($000) $1,473 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 12,556 Value ($000) $1,693 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 12,941 Value ($000) $1,637 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 13,228 Value ($000) $1,615 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 13,135 Value ($000) $1,597 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 13,014 Value ($000) $1,688 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 12,985 Value ($000) $1,775 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 12,910 Value ($000) $2,177 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 12,737 Value ($000) $1,884 Avg Close $131.79 Range $124.98 - $147.17