QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2021
Shares 1,222 Value ($000) $290 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 1,380 Value ($000) $336 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 2,724 Value ($000) $690 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 1,690 Value ($000) $304 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 1,300 Value ($000) $241 Avg Close $156.97 Range $108.14 - $199.61
Q3 2017
Shares 6,946 Value ($000) $1,028 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 6,429 Value ($000) $935 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 6,825 Value ($000) $899 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 7,666 Value ($000) $980 Avg Close $117.66 Range $102.82 - $139.92
Q3 2013
Shares 10,410 Value ($000) $760 Avg Close $67.66 Range $61.67 - $73.41
Q2 2013
Shares 9,178 Value ($000) $569 Avg Close $61.79 Range $53.54 - $67.27