QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024

Shares 1,576 Value ($000) $222 Avg Close $157.80 Range $137.00 - $180.97

Q3 2024

Shares 1,680 Value ($000) $272 Avg Close $169.04 Range $156.34 - $193.74

Q2 2024

Shares 1,396 Value ($000) $237 Avg Close $184.76 Range $164.74 - $207.33

Q1 2024

Shares 1,480 Value ($000) $304 Avg Close $198.27 Range $186.60 - $214.19

Q3 2021

Shares 7 Value ($000) $2 Avg Close $245.61 Range $223.19 - $263.83

Q4 2019

Shares 2,599 Value ($000) $427 Avg Close $155.07 Range $141.79 - $166.22

Q3 2019

Shares 7,590 Value ($000) $1,200 Avg Close $171.35 Range $149.09 - $207.74

Q2 2019

Shares 7,602 Value ($000) $1,538 Avg Close $203.31 Range $179.00 - $224.30

Q1 2019

Shares 7,623 Value ($000) $1,520 Avg Close $198.57 Range $167.64 - $215.20

Q4 2018

Shares 4,490 Value ($000) $799 Avg Close $192.72 Range $165.40 - $217.15

Q3 2018

Shares 521 Value ($000) $104 Avg Close $174.71 Range $152.40 - $203.78

Q1 2018

Shares 4,097 Value ($000) $607 Avg Close $151.55 Range $139.26 - $164.10

Q4 2017

Shares 12,930 Value ($000) $1,950 Avg Close $154.68 Range $146.48 - $165.93

Q3 2017

Shares 15,028 Value ($000) $2,223 Avg Close $142.21 Range $129.98 - $154.38

Q2 2017

Shares 14,903 Value ($000) $2,164 Avg Close $141.43 Range $127.70 - $153.90

Q1 2017

Shares 10,479 Value ($000) $1,380 Avg Close $130.78 Range $124.92 - $138.95

Q4 2016

Shares 2,572 Value ($000) $329 Avg Close $117.66 Range $102.82 - $139.92

Q3 2014

Shares 4,273 Value ($000) $306 Avg Close $74.88 Range $69.17 - $79.59

Q2 2014

Shares 5,008 Value ($000) $384 Avg Close $75.97 Range $71.16 - $81.70

Q1 2014

Shares 9,387 Value ($000) $739 Avg Close $74.37 Range $65.19 - $80.91

Q4 2013

Shares 14,616 Value ($000) $1,125 Avg Close $76.86 Range $70.02 - $81.52

Q3 2013

Shares 15,129 Value ($000) $1,104 Avg Close $67.66 Range $61.67 - $73.41

Q2 2013

Shares 17,356 Value ($000) $1,078 Avg Close $61.79 Range $53.54 - $67.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,576	$222	$157.80	$137.00 - $180.97
Q3 2024	1,680	$272	$169.04	$156.34 - $193.74
Q2 2024	1,396	$237	$184.76	$164.74 - $207.33
Q1 2024	1,480	$304	$198.27	$186.60 - $214.19
Q3 2021	7	$2	$245.61	$223.19 - $263.83
Q4 2019	2,599	$427	$155.07	$141.79 - $166.22
Q3 2019	7,590	$1,200	$171.35	$149.09 - $207.74
Q2 2019	7,602	$1,538	$203.31	$179.00 - $224.30
Q1 2019	7,623	$1,520	$198.57	$167.64 - $215.20
Q4 2018	4,490	$799	$192.72	$165.40 - $217.15
Q3 2018	521	$104	$174.71	$152.40 - $203.78
Q1 2018	4,097	$607	$151.55	$139.26 - $164.10
Q4 2017	12,930	$1,950	$154.68	$146.48 - $165.93
Q3 2017	15,028	$2,223	$142.21	$129.98 - $154.38
Q2 2017	14,903	$2,164	$141.43	$127.70 - $153.90
Q1 2017	10,479	$1,380	$130.78	$124.92 - $138.95
Q4 2016	2,572	$329	$117.66	$102.82 - $139.92
Q3 2014	4,273	$306	$74.88	$69.17 - $79.59
Q2 2014	5,008	$384	$75.97	$71.16 - $81.70
Q1 2014	9,387	$739	$74.37	$65.19 - $80.91
Q4 2013	14,616	$1,125	$76.86	$70.02 - $81.52
Q3 2013	15,129	$1,104	$67.66	$61.67 - $73.41
Q2 2013	17,356	$1,078	$61.79	$53.54 - $67.27