QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 7,055 Value ($000) $872 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 13,867 Value ($000) $1,952 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 29,889 Value ($000) $5,036 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 41,455 Value ($000) $7,035 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 8,063 Value ($000) $1,655 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 6,540 Value ($000) $1,396 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 43,894 Value ($000) $7,023 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 20,275 Value ($000) $3,952 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 2,800 Value ($000) $554 Avg Close $191.25 Range $161.13 - $216.45
Q3 2020
Shares 3,010 Value ($000) $541 Avg Close $192.03 Range $170.31 - $208.26
Q4 2019
Shares 2,400 Value ($000) $395 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 10,300 Value ($000) $1,629 Avg Close $171.35 Range $149.09 - $207.74
Q1 2018
Shares 2,596 Value ($000) $385 Avg Close $151.55 Range $139.26 - $164.10
Q4 2015
Shares 2,746 Value ($000) $212 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 14,992 Value ($000) $1,156 Avg Close $82.66 Range $75.04 - $95.74
Q2 2014
Shares 4,482 Value ($000) $344 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 8,438 Value ($000) $665 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 22,967 Value ($000) $1,770 Avg Close $76.86 Range $70.02 - $81.52
Q3 2013
Shares 31,134 Value ($000) $2,275 Avg Close $67.66 Range $61.67 - $73.41
Q2 2013
Shares 35,580 Value ($000) $2,207 Avg Close $61.79 Range $53.54 - $67.27