BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2025

Shares 34 Value ($000) $6 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 34 Value ($000) $6 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 34 Value ($000) $6 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 34 Value ($000) $5 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 8 Value ($000) $1 Avg Close $146.61 Range $134.31 - $157.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	34	$6	$163.01	$151.67 - $176.32
Q4 2024	34	$6	$171.62	$161.46 - $183.86
Q3 2024	34	$6	$168.37	$150.08 - $183.93
Q2 2024	34	$5	$148.89	$136.14 - $155.46
Q1 2024	8	$1	$146.61	$134.31 - $157.72