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> BCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALCHEM CORP | BCPC | 113,557 | 3,418 | 15,308,212,000 | 1,378,082,000 | $134,806.41 |
| 03/31/2023 | BALCHEM CORP | BCPC | 110,139 | 29,845 | 13,930,130,000 | 13,920,369,000 | $126,477.72 |
| 09/30/2022 | BALCHEM CORP | BCPC | 80,294 | 2,494 | 9,761,000 | -286,000 | $121.57 |
| 06/30/2022 | BALCHEM CORP | BCPC | 77,800 | 1,157 | 10,047,000 | -386,000 | $129.14 |
| 03/31/2022 | BALCHEM CORP | BCPC | 76,643 | -15,589 | 10,433,000 | -5,147,000 | $136.12 |
| 12/31/2021 | BALCHEM CORP | BCPC | 92,232 | 140 | 15,580,000 | 2,288,000 | $168.92 |
| 09/30/2021 | BALCHEM CORP | BCPC | 92,092 | 12,665 | 13,292,000 | 2,879,000 | $144.33 |
| 06/30/2021 | BALCHEM CORP | BCPC | 79,427 | 5,885 | 10,413,000 | 1,230,000 | $131.10 |
| 03/31/2021 | BALCHEM CORP | BCPC | 73,542 | 22,826 | 9,183,000 | 3,336,000 | $124.87 |
| 12/31/2020 | BALCHEM CORP | BCPC | 50,716 | 18,840 | 5,847,000 | 2,806,000 | $115.29 |
| 09/30/2020 | BALCHEM CORP | BCPC | 31,876 | 683 | 3,041,000 | 145,000 | $95.40 |
| 06/30/2020 | BALCHEM CORP | BCPC | 31,193 | -9,966 | 2,896,000 | -1,085,000 | $92.84 |
| 03/31/2020 | BALCHEM CORP | BCPC | 41,159 | 8,361 | 3,981,000 | 680,000 | $96.72 |
| 12/31/2019 | BALCHEM CORP | BCPC | 32,798 | 21,818 | 3,301,000 | 2,252,000 | $100.65 |
| 09/30/2019 | BALCHEM CORP | BCPC | 10,980 | 590 | 1,049,000 | 41,000 | $95.54 |
| 06/30/2019 | BALCHEM CORP | BCPC | 10,390 | 1,164 | 1,008,000 | 217,000 | $97.02 |
| 03/31/2019 | BALCHEM CORP | BCPC | 9,226 | 5,390 | 791,000 | 548,000 | $85.74 |
| 12/31/2018 | BALCHEM CORP | BCPC | 3,836 | 1,077 | 243,000 | -42,000 | $63.35 |
| 09/30/2018 | BALCHEM CORP | BCPC | 2,759 | -2,527 | 285,000 | -233,000 | $103.30 |
| 06/30/2018 | BALCHEM CORP | BCPC | 5,286 | 2,601 | 518,000 | 298,000 | $97.99 |
| 03/31/2018 | BALCHEM CORP | BCPC | 2,685 | -9,762 | 220,000 | 87,000 | $81.94 |
| 12/31/2017 | BALCHEM CORP | BCPC | 12,447 | -145,186 | 133,000 | -1,789,000 | $10.69 |
| 09/30/2017 | BALCHEM CORP | BCPC | 157,633 | 156,502 | 1,922,000 | 1,921,906 | $12.19 |
| 03/31/2017 | BALCHEM CORP | BCPC | 1,131 | 1,131 | 94 | 94 | $0.08 |
| 12/31/2016 | BALCHEM CORP | BCPC | 0 | -1,149 | 0 | -90,000 | |
| 09/30/2016 | BALCHEM CORP | BCPC | 1,149 | 1,149 | 90,000 | 90,000 | $78.33 |
| 06/30/2016 | BALCHEM CORP | BCPC | 182 | -4 | 11,000 | -1,000 | $60.44 |
| 03/31/2016 | BALCHEM CORP | BCPC | 186 | -2,139 | 12,000 | -129,000 | $64.52 |
| 12/31/2015 | BALCHEM CORP | BCPC | 2,325 | -10,679 | 141,000 | -650,000 | $60.65 |
| 09/30/2015 | BALCHEM CORP | BCPC | 13,004 | 13,004 | 791,000 | 791,000 | $60.83 |
| 03/31/2015 | BALCHEM CORP | BCPC | 0 | -35 | 0 | -2,000 | |
| 12/31/2014 | BALCHEM CORP | BCPC | 35 | 35 | 2,000 | 2,000 | $57.14 |
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