BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q3 2024

Shares 2 Value ($000) $0 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 2 Value ($000) $0 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 2 Value ($000) $0 Avg Close $146.61 Range $134.31 - $157.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2	$0	$168.37	$150.08 - $183.93
Q2 2024	2	$0	$148.89	$136.14 - $155.46
Q1 2024	2	$0	$146.61	$134.31 - $157.72