BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2020

Shares 16,335 Value ($000) $1,882 Avg Close $102.27 Range $94.04 - $112.65

Q3 2020

Shares 14,142 Value ($000) $1,381 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 14,155 Value ($000) $1,343 Avg Close $90.60 Range $77.27 - $101.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	16,335	$1,882	$102.27	$94.04 - $112.65
Q3 2020	14,142	$1,381	$94.95	$86.89 - $102.03
Q2 2020	14,155	$1,343	$90.60	$77.27 - $101.97