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> BCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALCHEM CORP | BCPC | 93,106 | -1,080 | 12,551,621,000 | 638,975,000 | $134,810.01 |
| 03/31/2023 | BALCHEM CORP | BCPC | 94,186 | 704 | 11,912,646,000 | 497,559,000 | $126,480.01 |
| 12/31/2022 | BALCHEM CORP | BCPC | 93,482 | 1,443 | 11,415,087,000 | 11,403,897,000 | $122,110.00 |
| 09/30/2022 | BALCHEM CORP | BCPC | 92,039 | -2,556 | 11,190,000 | -1,741,000 | $121.58 |
| 03/31/2022 | BALCHEM CORP | BCPC | 94,595 | 4,145 | 12,931,000 | -190,000 | $136.70 |
| 09/30/2021 | BALCHEM CORP | BCPC | 90,450 | 6,360 | 13,121,000 | 2,083,000 | $145.06 |
| 06/30/2021 | BALCHEM CORP | BCPC | 84,090 | -21,637 | 11,038,000 | -2,221,000 | $131.26 |
| 03/31/2021 | BALCHEM CORP | BCPC | 105,727 | 1,882 | 13,259,000 | 1,294,000 | $125.41 |
| 12/31/2020 | BALCHEM CORP | BCPC | 103,845 | -186 | 11,965,000 | 1,809,000 | $115.22 |
| 09/30/2020 | BALCHEM CORP | BCPC | 104,031 | 386 | 10,156,000 | 324,000 | $97.62 |
| 06/30/2020 | BALCHEM CORP | BCPC | 103,645 | 8,629 | 9,832,000 | 452,000 | $94.86 |
| 03/31/2020 | BALCHEM CORP | BCPC | 95,016 | 788 | 9,380,000 | -197,000 | $98.72 |
| 12/31/2019 | BALCHEM CORP | BCPC | 94,228 | 5,439 | 9,577,000 | 770,000 | $101.64 |
| 09/30/2019 | BALCHEM CORP | BCPC | 88,789 | 4,695 | 8,807,000 | 400,000 | $99.19 |
| 06/30/2019 | BALCHEM CORP | BCPC | 84,094 | -68 | 8,407,000 | 597,000 | $99.97 |
| 03/31/2019 | BALCHEM CORP | BCPC | 84,162 | 7,307 | 7,810,000 | 1,782,000 | $92.80 |
| 12/31/2018 | BALCHEM CORP | BCPC | 76,855 | 1,973 | 6,028,000 | -2,392,000 | $78.43 |
| 09/30/2018 | BALCHEM CORP | BCPC | 74,882 | 5,396 | 8,420,000 | 1,592,000 | $112.44 |
| 06/30/2018 | BALCHEM CORP | BCPC | 69,486 | 2,538 | 6,828,000 | 1,366,000 | $98.26 |
| 03/31/2018 | BALCHEM CORP | BCPC | 66,948 | 1,250 | 5,462,000 | 168,000 | $81.59 |
| 12/31/2017 | BALCHEM CORP | BCPC | 65,698 | 2,238 | 5,294,000 | 135,000 | $80.58 |
| 09/30/2017 | BALCHEM CORP | BCPC | 63,460 | 2,538 | 5,159,000 | 424,000 | $81.30 |
| 06/30/2017 | BALCHEM CORP | BCPC | 60,922 | 5,171 | 4,735,000 | 140,000 | $77.72 |
| 03/31/2017 | BALCHEM CORP | BCPC | 55,751 | 168 | 4,595,000 | -67,000 | $82.42 |
| 12/31/2016 | BALCHEM CORP | BCPC | 55,583 | 25,725 | 4,662,000 | 2,352,000 | $83.87 |
| 09/30/2016 | BALCHEM CORP | BCPC | 29,858 | 22,797 | 2,310,000 | 1,895,000 | $77.37 |
| 06/30/2016 | BALCHEM CORP | BCPC | 7,061 | 0 | 415,000 | -23,000 | $58.77 |
| 03/31/2016 | BALCHEM CORP | BCPC | 7,061 | 7,061 | 438,000 | 438,000 | $62.03 |
| 12/31/2015 | BALCHEM CORP | BCPC | 6,229 | 6,229 | 381,000 | 381,000 | $61.17 |
| 09/30/2015 | BALCHEM CORP | BCPC | 6,229 | 6,229 | 376,000 | 376,000 | $60.36 |
| 06/30/2015 | BALCHEM CORP | BCPC | 6,229 | 6,229 | 348,000 | 348,000 | $55.87 |
| 03/31/2015 | BALCHEM CORP | BCPC | 5,563 | 5,563 | 307,000 | 307,000 | $55.19 |
| 12/31/2014 | BALCHEM CORP | BCPC | 4,310 | 4,310 | 286,000 | 286,000 | $66.36 |
| 09/30/2014 | BALCHEM CORP | BCPC | 4,432 | 4,432 | 255,000 | 255,000 | $57.54 |
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