QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 44 Value ($000) $6 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 44 Value ($000) $6 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 27 Value ($000) $3 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 29 Value ($000) $4 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 29 Value ($000) $4 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 29 Value ($000) $5 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 29 Value ($000) $5 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 29 Value ($000) $6 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 29 Value ($000) $6 Avg Close $172.32 Range $138.67 - $221.94
Q3 2014
Shares 13 Value ($000) $1 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 13 Value ($000) $1 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 13 Value ($000) $1 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 13 Value ($000) $1 Avg Close $76.86 Range $70.02 - $81.52
Q3 2013
Shares 13 Value ($000) $1 Avg Close $67.66 Range $61.67 - $73.41
Q2 2013
Shares 13 Value ($000) $1 Avg Close $61.79 Range $53.54 - $67.27
Q1 2013
Shares 13 Value ($000) $1 Avg Close $58.83 Range $54.24 - $63.50