QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2024

Shares 2,989 Value ($000) $504 Avg Close $169.04 Range $156.34 - $193.74

Q2 2024

Shares 2,135 Value ($000) $362 Avg Close $184.76 Range $164.74 - $207.33

Q1 2024

Shares 1,251 Value ($000) $257 Avg Close $198.27 Range $186.60 - $214.19

Q4 2023

Shares 2,607 Value ($000) $556 Avg Close $172.32 Range $138.67 - $221.94

Q3 2023

Shares 3,945 Value ($000) $631 Avg Close $178.52 Range $157.70 - $205.89

Q2 2023

Shares 1,083 Value ($000) $211 Avg Close $195.63 Range $179.53 - $214.09

Q3 2020

Shares 1,269 Value ($000) $228 Avg Close $192.03 Range $170.31 - $208.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,989	$504	$169.04	$156.34 - $193.74
Q2 2024	2,135	$362	$184.76	$164.74 - $207.33
Q1 2024	1,251	$257	$198.27	$186.60 - $214.19
Q4 2023	2,607	$556	$172.32	$138.67 - $221.94
Q3 2023	3,945	$631	$178.52	$157.70 - $205.89
Q2 2023	1,083	$211	$195.63	$179.53 - $214.09
Q3 2020	1,269	$228	$192.03	$170.31 - $208.26