BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 46 Value ($000) $7 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 336 Value ($000) $50 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 75 Value ($000) $12 Avg Close $161.15 Range $144.81 - $170.09
Q3 2024
Shares 8 Value ($000) $1 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 15 Value ($000) $2 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 20 Value ($000) $3 Avg Close $146.61 Range $134.31 - $157.72