QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 8,290 Value ($000) $1,092 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 45,161 Value ($000) $5,055 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 174,671 Value ($000) $21,591 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 6,910 Value ($000) $973 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 1,403 Value ($000) $236 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 1,370 Value ($000) $232 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 1,174 Value ($000) $241 Avg Close $198.27 Range $186.60 - $214.19
Q3 2023
Shares 1,279 Value ($000) $205 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 2,118 Value ($000) $413 Avg Close $195.63 Range $179.53 - $214.09
Q2 2021
Shares 1,703 Value ($000) $404 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 2,858 Value ($000) $697 Avg Close $267.00 Range $226.74 - $301.99
Q2 2020
Shares 1,293 Value ($000) $240 Avg Close $156.97 Range $108.14 - $199.61
Q3 2019
Shares 1,398 Value ($000) $221 Avg Close $171.35 Range $149.09 - $207.74