QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 793 Value ($000) $109 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 968 Value ($000) $128 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 378 Value ($000) $42 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 14 Value ($000) $2 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 14 Value ($000) $2 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 14 Value ($000) $2 Avg Close $169.04 Range $156.34 - $193.74
Q3 2019
Shares 4,634 Value ($000) $733 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 4,634 Value ($000) $940 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 4,634 Value ($000) $928 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 4,634 Value ($000) $824 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 14,793 Value ($000) $2,991 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 12,274 Value ($000) $1,901 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 12,274 Value ($000) $1,818 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 6,793 Value ($000) $1,024 Avg Close $154.68 Range $146.48 - $165.93