BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 44,551 Value ($000) $6,832 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 42,272 Value ($000) $6,343 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 21,394 Value ($000) $3,406 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 20,076 Value ($000) $3,333 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 12,969 Value ($000) $2,114 Avg Close $171.62 Range $161.46 - $183.86
Q2 2024
Shares 7,839 Value ($000) $1,207 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 7,816 Value ($000) $1,211 Avg Close $146.61 Range $134.31 - $157.72
Q3 2023
Shares 1,905 Value ($000) $236 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 4,454 Value ($000) $600 Avg Close $126.45 Range $119.65 - $135.01
Q2 2022
Shares 5,200 Value ($000) $675 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 2,124 Value ($000) $291 Avg Close $140.06 Range $126.59 - $165.24
Q4 2020
Shares 2,200 Value ($000) $253 Avg Close $102.27 Range $94.04 - $112.65
Q3 2020
Shares 2,409 Value ($000) $235 Avg Close $94.95 Range $86.89 - $102.03