BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 246 Value ($000) $38 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 1,002 Value ($000) $150 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 1,349 Value ($000) $215 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 2,527 Value ($000) $419 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 2,310 Value ($000) $377 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 2,212 Value ($000) $389 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 3,053 Value ($000) $470 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 1,848 Value ($000) $286 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 1,962 Value ($000) $292 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 1,894 Value ($000) $235 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 1,323 Value ($000) $178 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 1,045 Value ($000) $132 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 1,022 Value ($000) $125 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 986 Value ($000) $120 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 949 Value ($000) $123 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 1,745 Value ($000) $239 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 1,399 Value ($000) $236 Avg Close $156.36 Range $141.39 - $169.92
Q3 2021
Shares 1,396 Value ($000) $203 Avg Close $131.79 Range $124.98 - $147.17
Q2 2021
Shares 1,181 Value ($000) $155 Avg Close $125.34 Range $116.25 - $131.06