BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 5,250 Value ($000) $805 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 4,928 Value ($000) $739 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 5,066 Value ($000) $806 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 5,196 Value ($000) $861 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 5,102 Value ($000) $832 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 4,399 Value ($000) $774 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 4,033 Value ($000) $621 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 3,784 Value ($000) $586 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 3,692 Value ($000) $549 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 3,692 Value ($000) $458 Avg Close $130.73 Range $119.42 - $141.29