QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2024
Shares 7,300 Value ($000) $1,028 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 10,500 Value ($000) $1,769 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 15,500 Value ($000) $2,630 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 8,600 Value ($000) $1,765 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 12,100 Value ($000) $2,582 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 11,300 Value ($000) $1,808 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 1,800 Value ($000) $351 Avg Close $195.63 Range $179.53 - $214.09
Q2 2018
Shares 1,460 Value ($000) $226 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 1,560 Value ($000) $231 Avg Close $151.55 Range $139.26 - $164.10
Q3 2017
Shares 1,660 Value ($000) $246 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 2,460 Value ($000) $357 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 3,360 Value ($000) $442 Avg Close $130.78 Range $124.92 - $138.95
Q1 2016
Shares 2,460 Value ($000) $209 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 2,760 Value ($000) $213 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 5,060 Value ($000) $390 Avg Close $82.66 Range $75.04 - $95.74
Q1 2015
Shares 4,260 Value ($000) $365 Avg Close $83.68 Range $78.03 - $92.72
Q4 2014
Shares 12,260 Value ($000) $1,128 Avg Close $80.56 Range $67.29 - $93.56
Q3 2014
Shares 21,260 Value ($000) $1,524 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 22,560 Value ($000) $1,732 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 23,660 Value ($000) $1,865 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 26,660 Value ($000) $2,055 Avg Close $76.86 Range $70.02 - $81.52
Q3 2013
Shares 29,360 Value ($000) $2,146 Avg Close $67.66 Range $61.67 - $73.41
Q2 2013
Shares 16,160 Value ($000) $1,003 Avg Close $61.79 Range $53.54 - $67.27