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Allianz Asset Management GmbH
> BCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BALCHEM CORP | BCPC | 188,175 | 6,387 | 23,800,374,000 | 23,778,272,000 | $126,480.00 |
| 09/30/2022 | BALCHEM CORP | BCPC | 181,788 | 3,732 | 22,102,000 | -1,000,000 | $121.58 |
| 06/30/2022 | BALCHEM CORP | BCPC | 178,056 | -1,177 | 23,102,000 | -1,400,000 | $129.75 |
| 03/31/2022 | BALCHEM CORP | BCPC | 179,233 | -29 | 24,502,000 | -5,721,000 | $136.70 |
| 12/31/2021 | BALCHEM CORP | BCPC | 179,262 | 21,241 | 30,223,000 | 7,299,000 | $168.60 |
| 09/30/2021 | BALCHEM CORP | BCPC | 158,021 | 83,469 | 22,924,000 | 13,138,000 | $145.07 |
| 06/30/2021 | BALCHEM CORP | BCPC | 74,552 | -1,495 | 9,786,000 | 1,023,000 | $131.26 |
| 12/31/2020 | BALCHEM CORP | BCPC | 76,047 | 65,041 | 8,763,000 | 7,688,000 | $115.23 |
| 09/30/2020 | BALCHEM CORP | BCPC | 11,006 | -17,938 | 1,075,000 | -1,671,000 | $97.67 |
| 06/30/2020 | BALCHEM CORP | BCPC | 28,944 | 3,274 | 2,746,000 | 212,000 | $94.87 |
| 03/31/2020 | BALCHEM CORP | BCPC | 25,670 | 23,445 | 2,534,000 | 2,308,000 | $98.71 |
| 12/31/2019 | BALCHEM CORP | BCPC | 2,225 | 38 | 226,000 | 9,000 | $101.57 |
| 09/30/2019 | BALCHEM CORP | BCPC | 2,187 | -48,926 | 217,000 | -4,892,000 | $99.22 |
| 06/30/2019 | BALCHEM CORP | BCPC | 51,113 | -45,676 | 5,109,000 | -3,873,000 | $99.96 |
| 03/31/2019 | BALCHEM CORP | BCPC | 96,789 | -6,108 | 8,982,000 | 903,000 | $92.80 |
| 12/31/2018 | BALCHEM CORP | BCPC | 102,897 | -2,783 | 8,079,000 | -3,767,000 | $78.52 |
| 09/30/2018 | BALCHEM CORP | BCPC | 105,680 | 10,485 | 11,846,000 | 2,503,000 | $112.09 |
| 06/30/2018 | BALCHEM CORP | BCPC | 95,195 | 95,195 | 9,343,000 | 9,343,000 | $98.15 |
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