QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 3,953 Value ($000) $1 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 1,339 Value ($000) $0 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 948 Value ($000) $0 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 3,211 Value ($000) $0 Avg Close $135.69 Range $122.02 - $148.10
Q3 2024
Shares 2,047 Value ($000) $0 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 1,032 Value ($000) $0 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 668 Value ($000) $0 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 856 Value ($000) $0 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 788 Value ($000) $0 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 2,775 Value ($000) $1 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 815 Value ($000) $0 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 1,656 Value ($000) $0 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 2,006 Value ($000) $290 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 2,401 Value ($000) $359 Avg Close $154.76 Range $132.12 - $182.27
Q4 2021
Shares 2,354 Value ($000) $543 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 1,614 Value ($000) $384 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 952 Value ($000) $226 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 2,239 Value ($000) $546 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 420 Value ($000) $106 Avg Close $225.91 Range $176.65 - $272.31
Q2 2020
Shares 1,042 Value ($000) $193 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 3,623 Value ($000) $458 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 689 Value ($000) $113 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 16,727 Value ($000) $2,645 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 3,624 Value ($000) $735 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 7,458 Value ($000) $1,494 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 3,781 Value ($000) $672 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 4,043 Value ($000) $818 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 7,531 Value ($000) $1,166 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 2,064 Value ($000) $306 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 1,487 Value ($000) $224 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 2,159 Value ($000) $319 Avg Close $142.21 Range $129.98 - $154.38
Q4 2016
Shares 979 Value ($000) $125 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 2,210 Value ($000) $234 Avg Close $97.60 Range $85.93 - $106.61
Q4 2014
Shares 2,780 Value ($000) $256 Avg Close $80.56 Range $67.29 - $93.56
Q3 2013
Shares 2,174 Value ($000) $159 Avg Close $67.66 Range $61.67 - $73.41