QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 2 Value ($000) $0 Avg Close $131.53 Range $111.42 - $148.80
Q3 2023
Shares 1 Value ($000) $0 Avg Close $178.52 Range $157.70 - $205.89
Q4 2018
Shares 11 Value ($000) $2 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 53 Value ($000) $11 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 55 Value ($000) $9 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 49 Value ($000) $7 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 20 Value ($000) $3 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 25 Value ($000) $4 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 25 Value ($000) $4 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 25 Value ($000) $3 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 25 Value ($000) $3 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 34 Value ($000) $4 Avg Close $97.60 Range $85.93 - $106.61
Q2 2016
Shares 31 Value ($000) $3 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 31 Value ($000) $3 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 19 Value ($000) $1 Avg Close $80.82 Range $75.42 - $85.99