QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2022
Shares 135 Value ($000) $19 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 147 Value ($000) $22 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 203 Value ($000) $35 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 248 Value ($000) $57 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 83 Value ($000) $20 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 79 Value ($000) $19 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 48 Value ($000) $12 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 48 Value ($000) $12 Avg Close $225.91 Range $176.65 - $272.31