BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 3,401 Value ($000) $522 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 22,896 Value ($000) $3,436 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 23,971 Value ($000) $3,816 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 14,609 Value ($000) $2,425 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 3,439 Value ($000) $561 Avg Close $171.62 Range $161.46 - $183.86
Q1 2023
Shares 620 Value ($000) $78 Avg Close $127.20 Range $114.74 - $140.16
Q2 2022
Shares 1 Value ($000) $0 Avg Close $122.36 Range $107.69 - $136.95
Q3 2021
Shares 88 Value ($000) $13 Avg Close $131.79 Range $124.98 - $147.17