QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 16,926 Value ($000) $2,324 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 23,677 Value ($000) $3,119 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 11,507 Value ($000) $1,288 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 4,054 Value ($000) $501 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 4,108 Value ($000) $578 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 4,108 Value ($000) $692 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 4,108 Value ($000) $697 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 4,108 Value ($000) $843 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 4,108 Value ($000) $877 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 4,108 Value ($000) $657 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 4,270 Value ($000) $832 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 4,270 Value ($000) $845 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 4,270 Value ($000) $713 Avg Close $168.18 Range $129.06 - $206.59
Q4 2017
Shares 4,234 Value ($000) $638 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 4,234 Value ($000) $626 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 4,234 Value ($000) $615 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 427 Value ($000) $56 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 427 Value ($000) $54,630 Avg Close $117.66 Range $102.82 - $139.92