QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2020
Shares 100,000 Value ($000) $17,971 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 100,000 Value ($000) $18,565 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 100,000 Value ($000) $12,628 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 100,000 Value ($000) $16,452 Avg Close $155.07 Range $141.79 - $166.22