QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024

Shares 2,926 Value ($000) $601 Avg Close $198.27 Range $186.60 - $214.19

Q4 2023

Shares 2,354 Value ($000) $502 Avg Close $172.32 Range $138.67 - $221.94

Q3 2023

Shares 1,870 Value ($000) $299 Avg Close $178.52 Range $157.70 - $205.89

Q1 2017

Shares 5,460 Value ($000) $718 Avg Close $130.78 Range $124.92 - $138.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,926	$601	$198.27	$186.60 - $214.19
Q4 2023	2,354	$502	$172.32	$138.67 - $221.94
Q3 2023	1,870	$299	$178.52	$157.70 - $205.89
Q1 2017	5,460	$718	$130.78	$124.92 - $138.95