BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 8 Value ($000) $1 Avg Close $118.30 Range $103.51 - $129.04
Q4 2020
Shares 8 Value ($000) $1 Avg Close $102.27 Range $94.04 - $112.65