QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 1,959 Value ($000) $313 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 1,096 Value ($000) $214 Avg Close $195.63 Range $179.53 - $214.09
Q3 2018
Shares 46 Value ($000) $9 Avg Close $174.71 Range $152.40 - $203.78
Q2 2016
Shares 587 Value ($000) $52 Avg Close $87.07 Range $81.12 - $93.61
Q2 2015
Shares 50 Value ($000) $4 Avg Close $86.16 Range $80.69 - $90.69
Q4 2014
Shares 160 Value ($000) $15 Avg Close $80.56 Range $67.29 - $93.56
Q3 2014
Shares 400 Value ($000) $29 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 600 Value ($000) $46 Avg Close $75.97 Range $71.16 - $81.70
Q4 2013
Shares 90 Value ($000) $7 Avg Close $76.86 Range $70.02 - $81.52
Q3 2013
Shares 100 Value ($000) $7 Avg Close $67.66 Range $61.67 - $73.41