QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 9,274 Value ($000) $1,273 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 11,542 Value ($000) $1,521 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 14,345 Value ($000) $1,606 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 13,241 Value ($000) $1,637 Avg Close $135.69 Range $122.02 - $148.10
Q4 2021
Shares 6,264 Value ($000) $1,445,606 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 13,197 Value ($000) $3,137,191 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 4,683 Value ($000) $1,110,761 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 2,646 Value ($000) $645,015 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 2,735 Value ($000) $693,022 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 3,453 Value ($000) $620,539 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 1,109 Value ($000) $205,886 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 5,520 Value ($000) $697,066 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 3,710 Value ($000) $610,369 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 2,392 Value ($000) $378,271 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 1,950 Value ($000) $395,616 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 3,029 Value ($000) $606,800 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 397 Value ($000) $70,551 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 754 Value ($000) $152,466 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 736 Value ($000) $113,984 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 4,336 Value ($000) $642,292 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 5,446 Value ($000) $821,202 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 6,921 Value ($000) $1,023,962 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 4,404 Value ($000) $639,593 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 2,710 Value ($000) $356,799 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 2,940 Value ($000) $376,144 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 2,358 Value ($000) $249,783 Avg Close $97.60 Range $85.93 - $106.61
Q2 2016
Shares 4,494 Value ($000) $400,865 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 2,254 Value ($000) $191,274 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 1,648 Value ($000) $127,324 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 2,993 Value ($000) $230,700 Avg Close $82.66 Range $75.04 - $95.74
Q2 2015
Shares 1,283 Value ($000) $113,982 Avg Close $86.16 Range $80.69 - $90.69
Q1 2015
Shares 315 Value ($000) $26,977 Avg Close $83.68 Range $78.03 - $92.72
Q3 2014
Shares 872 Value ($000) $62,514 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 50 Value ($000) $3,840 Avg Close $75.97 Range $71.16 - $81.70
Q4 2013
Shares 170 Value ($000) $13,102 Avg Close $76.86 Range $70.02 - $81.52
Q3 2013
Shares 3,652 Value ($000) $266,779 Avg Close $67.66 Range $61.67 - $73.41
Q2 2013
Shares 4,676 Value ($000) $289,959 Avg Close $61.79 Range $53.54 - $67.27