BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 4,977 Value ($000) $763 Avg Close $151.78 Range $138.32 - $160.24
Q3 2025
Shares 4,700 Value ($000) $705 Avg Close $156.60 Range $145.51 - $165.45
Q2 2025
Shares 5,834 Value ($000) $929 Avg Close $161.15 Range $144.81 - $170.09
Q1 2025
Shares 5,645 Value ($000) $937 Avg Close $163.01 Range $151.67 - $176.32
Q4 2024
Shares 5,183 Value ($000) $845 Avg Close $171.62 Range $161.46 - $183.86
Q3 2024
Shares 5,186 Value ($000) $913 Avg Close $168.37 Range $150.08 - $183.93
Q2 2024
Shares 4,458 Value ($000) $686 Avg Close $148.89 Range $136.14 - $155.46
Q1 2024
Shares 4,437 Value ($000) $687 Avg Close $146.61 Range $134.31 - $157.72
Q4 2023
Shares 4,425 Value ($000) $658 Avg Close $125.74 Range $108.90 - $149.12
Q3 2023
Shares 3,893 Value ($000) $483 Avg Close $130.73 Range $119.42 - $141.29