BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q3 2023

Shares 10,054 Value ($000) $1,247 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 10,841 Value ($000) $1,461 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 11,003 Value ($000) $1,392 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 12,000 Value ($000) $1,465 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 12,000 Value ($000) $1,459 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 8,131 Value ($000) $1,055 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 8,236 Value ($000) $1,126 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 9,074 Value ($000) $1,530 Avg Close $156.36 Range $141.39 - $169.92

Q2 2021

Shares 7,968 Value ($000) $1,046 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 7,775 Value ($000) $975 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 7,152 Value ($000) $824 Avg Close $102.27 Range $94.04 - $112.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,054	$1,247	$130.73	$119.42 - $141.29
Q2 2023	10,841	$1,461	$126.45	$119.65 - $135.01
Q1 2023	11,003	$1,392	$127.20	$114.74 - $140.16
Q4 2022	12,000	$1,465	$129.11	$117.29 - $140.67
Q3 2022	12,000	$1,459	$127.35	$116.45 - $138.83
Q2 2022	8,131	$1,055	$122.36	$107.69 - $136.95
Q1 2022	8,236	$1,126	$140.06	$126.59 - $165.24
Q4 2021	9,074	$1,530	$156.36	$141.39 - $169.92
Q2 2021	7,968	$1,046	$125.34	$116.25 - $131.06
Q1 2021	7,775	$975	$118.30	$103.51 - $129.04
Q4 2020	7,152	$824	$102.27	$94.04 - $112.65