QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 6,115 Value ($000) $840 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 6,742 Value ($000) $888 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 8,077 Value ($000) $904 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 6,485 Value ($000) $802 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 4,905 Value ($000) $690 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 5,381 Value ($000) $907 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 4,027 Value ($000) $683 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 4,367 Value ($000) $897 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 3,944 Value ($000) $842 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 3,230 Value ($000) $517 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 3,096 Value ($000) $603 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 2,837 Value ($000) $1 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 2,815 Value ($000) $0 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 2,778 Value ($000) $401 Avg Close $164.01 Range $129.79 - $199.55
Q2 2019
Shares 1,596 Value ($000) $324 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 1,565 Value ($000) $313 Avg Close $198.57 Range $167.64 - $215.20