BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 110,326 Value ($000) $17,047 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 247,057 Value ($000) $37,073 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 250,845 Value ($000) $39,935 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 253,790 Value ($000) $42,129 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 254,192 Value ($000) $41,432 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 255,992 Value ($000) $45,055 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 257,219 Value ($000) $39,599 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 255,614 Value ($000) $39,607 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 262,671 Value ($000) $39,072 Avg Close $125.74 Range $108.90 - $149.12

Q3 2023

Shares 5,497 Value ($000) $682 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 2,954 Value ($000) $398 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 2,879 Value ($000) $364 Avg Close $127.20 Range $114.74 - $140.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,326	$17,047	$151.78	$138.32 - $160.24
Q3 2025	247,057	$37,073	$156.60	$145.51 - $165.45
Q2 2025	250,845	$39,935	$161.15	$144.81 - $170.09
Q1 2025	253,790	$42,129	$163.01	$151.67 - $176.32
Q4 2024	254,192	$41,432	$171.62	$161.46 - $183.86
Q3 2024	255,992	$45,055	$168.37	$150.08 - $183.93
Q2 2024	257,219	$39,599	$148.89	$136.14 - $155.46
Q1 2024	255,614	$39,607	$146.61	$134.31 - $157.72
Q4 2023	262,671	$39,072	$125.74	$108.90 - $149.12
Q3 2023	5,497	$682	$130.73	$119.42 - $141.29
Q2 2023	2,954	$398	$126.45	$119.65 - $135.01
Q1 2023	2,879	$364	$127.20	$114.74 - $140.16