BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 44,880 Value ($000) $6,912 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 48,777 Value ($000) $7,319 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 75,851 Value ($000) $12,075 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 88,633 Value ($000) $14,713 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 92,796 Value ($000) $15,125 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 90,974 Value ($000) $16,011 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 85,424 Value ($000) $13,151 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 83,221 Value ($000) $12,895 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 81,668 Value ($000) $12,148 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 88,816 Value ($000) $11,017 Avg Close $130.73 Range $119.42 - $141.29
Q2 2023
Shares 90,426 Value ($000) $12,190 Avg Close $126.45 Range $119.65 - $135.01
Q1 2023
Shares 87,816 Value ($000) $11,107 Avg Close $127.20 Range $114.74 - $140.16
Q4 2022
Shares 77,496 Value ($000) $9,463 Avg Close $129.11 Range $117.29 - $140.67
Q3 2022
Shares 53,086 Value ($000) $6,454 Avg Close $127.35 Range $116.45 - $138.83
Q2 2022
Shares 62,094 Value ($000) $8,056 Avg Close $122.36 Range $107.69 - $136.95
Q1 2022
Shares 93,508 Value ($000) $12,782 Avg Close $140.06 Range $126.59 - $165.24
Q4 2021
Shares 82,496 Value ($000) $13,908 Avg Close $156.36 Range $141.39 - $169.92