QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 11,779 Value ($000) $1,617 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 18,044 Value ($000) $2,377 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 67,191 Value ($000) $7,521 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 61,105 Value ($000) $7,553 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 65,100 Value ($000) $9,163 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 29,800 Value ($000) $5,021 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 80,464 Value ($000) $13,655 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 43,545 Value ($000) $8,938 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 33,809 Value ($000) $7,216 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 53,615 Value ($000) $8,578 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 61,669 Value ($000) $12,019 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 15,548 Value ($000) $3,078 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 33,021 Value ($000) $5,511 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 26,645 Value ($000) $3,847 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 54,602 Value ($000) $8,164 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 44,098 Value ($000) $7,621 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 34,185 Value ($000) $7,889 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 12,043 Value ($000) $2,863 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 16,657 Value ($000) $3,951 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 21,989 Value ($000) $5,360 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 5,022 Value ($000) $1,273 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 19,103 Value ($000) $3,433 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 37,912 Value ($000) $7,038 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 24,701 Value ($000) $3,119 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 2,604 Value ($000) $428 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 63,040 Value ($000) $9,969 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 14,578 Value ($000) $2,957 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 2,247 Value ($000) $450 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 3,286 Value ($000) $583 Avg Close $192.72 Range $165.40 - $217.15
Q3 2017
Shares 1,959 Value ($000) $290 Avg Close $142.21 Range $129.98 - $154.38
Q3 2016
Shares 2,370 Value ($000) $251 Avg Close $97.60 Range $85.93 - $106.61
Q2 2016
Shares 9,684 Value ($000) $864 Avg Close $87.07 Range $81.12 - $93.61
Q3 2014
Shares 7,414 Value ($000) $531 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 3,007 Value ($000) $231 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 3,284 Value ($000) $259 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 3,989 Value ($000) $308 Avg Close $76.86 Range $70.02 - $81.52