QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 10,373 Value ($000) $1 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 7,007 Value ($000) $1 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 10,671 Value ($000) $2 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 15,293 Value ($000) $3 Avg Close $169.04 Range $156.34 - $193.74
Q1 2024
Shares 1,549 Value ($000) $0 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 4,721 Value ($000) $1 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 8,333 Value ($000) $1 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 12,499 Value ($000) $2 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 4,295 Value ($000) $1 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 6,697 Value ($000) $1 Avg Close $168.18 Range $129.06 - $206.59
Q3 2021
Shares 4,586 Value ($000) $1,090 Avg Close $245.61 Range $223.19 - $263.83
Q3 2020
Shares 3,205 Value ($000) $575 Avg Close $192.03 Range $170.31 - $208.26
Q3 2019
Shares 1,398 Value ($000) $221 Avg Close $171.35 Range $149.09 - $207.74