QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,493 Value ($000) $342 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 79,696 Value ($000) $10,500 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 2,131 Value ($000) $239 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 67,350 Value ($000) $8,325 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 90,389 Value ($000) $12,723 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 18,006 Value ($000) $3,034 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 95,017 Value ($000) $16,124 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 70,551 Value ($000) $14,481 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 57,195 Value ($000) $12,207 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 70,079 Value ($000) $11,213 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 142,444 Value ($000) $27,762 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 25,955 Value ($000) $5 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 4,040 Value ($000) $1 Avg Close $168.18 Range $129.06 - $206.59
Q1 2022
Shares 5,449 Value ($000) $942 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 3,793 Value ($000) $875 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 7,696 Value ($000) $1,829 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 6,913 Value ($000) $1,640 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 1,465 Value ($000) $357 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 5,072 Value ($000) $1,285 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 2,443 Value ($000) $439 Avg Close $192.03 Range $170.31 - $208.26
Q4 2019
Shares 8,392 Value ($000) $1,381 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 16,992 Value ($000) $2,687 Avg Close $171.35 Range $149.09 - $207.74
Q4 2018
Shares 8,687 Value ($000) $1,544 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 3,960 Value ($000) $801 Avg Close $174.71 Range $152.40 - $203.78
Q4 2017
Shares 2,119 Value ($000) $320 Avg Close $154.68 Range $146.48 - $165.93
Q1 2016
Shares 10,520 Value ($000) $893 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 21,659 Value ($000) $1,673 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 42,392 Value ($000) $3,268 Avg Close $82.66 Range $75.04 - $95.74
Q2 2014
Shares 17,006 Value ($000) $1,306 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 5,994 Value ($000) $473 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 5,744 Value ($000) $443 Avg Close $76.86 Range $70.02 - $81.52