BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 17 Value ($000) $2 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 16 Value ($000) $2 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 18 Value ($000) $2 Avg Close $127.35 Range $116.45 - $138.83

Q2 2022

Shares 11 Value ($000) $1 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 5 Value ($000) $1 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 5 Value ($000) $1 Avg Close $156.36 Range $141.39 - $169.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17	$2	$127.20	$114.74 - $140.16
Q4 2022	16	$2	$129.11	$117.29 - $140.67
Q3 2022	18	$2	$127.35	$116.45 - $138.83
Q2 2022	11	$1	$122.36	$107.69 - $136.95
Q1 2022	5	$1	$140.06	$126.59 - $165.24
Q4 2021	5	$1	$156.36	$141.39 - $169.92