BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 2,143 Value ($000) $329 Avg Close $151.78 Range $138.32 - $160.24
Q1 2025
Shares 1,664 Value ($000) $273 Avg Close $163.01 Range $151.67 - $176.32