QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020

Shares 450 Value ($000) $80,870 Avg Close $192.03 Range $170.31 - $208.26

Q2 2020

Shares 450 Value ($000) $83,543 Avg Close $156.97 Range $108.14 - $199.61

Q2 2018

Shares 150 Value ($000) $23,231 Avg Close $153.85 Range $137.95 - $163.64

Q1 2018

Shares 150 Value ($000) $22,220 Avg Close $151.55 Range $139.26 - $164.10

Q4 2017

Shares 150 Value ($000) $22,619 Avg Close $154.68 Range $146.48 - $165.93

Q3 2017

Shares 150 Value ($000) $22,193 Avg Close $142.21 Range $129.98 - $154.38

Q2 2017

Shares 950 Value ($000) $137,969 Avg Close $141.43 Range $127.70 - $153.90

Q1 2017

Shares 3,500 Value ($000) $460,810 Avg Close $130.78 Range $124.92 - $138.95

Q4 2016

Shares 3,800 Value ($000) $486,172 Avg Close $117.66 Range $102.82 - $139.92

Q3 2016

Shares 8,000 Value ($000) $847,440 Avg Close $97.60 Range $85.93 - $106.61

Q2 2016

Shares 8,100 Value ($000) $722,520 Avg Close $87.07 Range $81.12 - $93.61

Q1 2016

Shares 2,200 Value ($000) $186,692 Avg Close $76.30 Range $68.20 - $86.92

Q4 2015

Shares 3,500 Value ($000) $270,410 Avg Close $80.82 Range $75.42 - $85.99

Q3 2015

Shares 5,850 Value ($000) $450,918 Avg Close $82.66 Range $75.04 - $95.74

Q2 2015

Shares 30,850 Value ($000) $2,740,714 Avg Close $86.16 Range $80.69 - $90.69

Q1 2015

Shares 30,850 Value ($000) $2,641,994 Avg Close $83.68 Range $78.03 - $92.72

Q4 2014

Shares 30,450 Value ($000) $2,802,618 Avg Close $80.56 Range $67.29 - $93.56

Q3 2014

Shares 30,850 Value ($000) $2,211,637 Avg Close $74.88 Range $69.17 - $79.59

Q2 2014

Shares 29,750 Value ($000) $2,284,503 Avg Close $75.97 Range $71.16 - $81.70

Q1 2014

Shares 31,100 Value ($000) $2,451,613 Avg Close $74.37 Range $65.19 - $80.91

Q4 2013

Shares 33,300 Value ($000) $2,566,431 Avg Close $76.86 Range $70.02 - $81.52

Q3 2013

Shares 33,200 Value ($000) $2,425,260 Avg Close $67.66 Range $61.67 - $73.41

Q2 2013

Shares 32,300 Value ($000) $2,002,923 Avg Close $61.79 Range $53.54 - $67.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	450	$80,870	$192.03	$170.31 - $208.26
Q2 2020	450	$83,543	$156.97	$108.14 - $199.61
Q2 2018	150	$23,231	$153.85	$137.95 - $163.64
Q1 2018	150	$22,220	$151.55	$139.26 - $164.10
Q4 2017	150	$22,619	$154.68	$146.48 - $165.93
Q3 2017	150	$22,193	$142.21	$129.98 - $154.38
Q2 2017	950	$137,969	$141.43	$127.70 - $153.90
Q1 2017	3,500	$460,810	$130.78	$124.92 - $138.95
Q4 2016	3,800	$486,172	$117.66	$102.82 - $139.92
Q3 2016	8,000	$847,440	$97.60	$85.93 - $106.61
Q2 2016	8,100	$722,520	$87.07	$81.12 - $93.61
Q1 2016	2,200	$186,692	$76.30	$68.20 - $86.92
Q4 2015	3,500	$270,410	$80.82	$75.42 - $85.99
Q3 2015	5,850	$450,918	$82.66	$75.04 - $95.74
Q2 2015	30,850	$2,740,714	$86.16	$80.69 - $90.69
Q1 2015	30,850	$2,641,994	$83.68	$78.03 - $92.72
Q4 2014	30,450	$2,802,618	$80.56	$67.29 - $93.56
Q3 2014	30,850	$2,211,637	$74.88	$69.17 - $79.59
Q2 2014	29,750	$2,284,503	$75.97	$71.16 - $81.70
Q1 2014	31,100	$2,451,613	$74.37	$65.19 - $80.91
Q4 2013	33,300	$2,566,431	$76.86	$70.02 - $81.52
Q3 2013	33,200	$2,425,260	$67.66	$61.67 - $73.41
Q2 2013	32,300	$2,002,923	$61.79	$53.54 - $67.27