QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 32 Value ($000) $0 Avg Close $135.69 Range $122.02 - $148.10
Q1 2023
Shares 97 Value ($000) $0 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 197 Value ($000) $0 Avg Close $168.18 Range $129.06 - $206.59
Q3 2021
Shares 815 Value ($000) $194 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 815 Value ($000) $193 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 915 Value ($000) $223 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 416 Value ($000) $105 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 866 Value ($000) $155 Avg Close $192.03 Range $170.31 - $208.26
Q1 2020
Shares 1,439 Value ($000) $181 Avg Close $162.19 Range $113.94 - $189.03
Q2 2015
Shares 20 Value ($000) $1 Avg Close $86.16 Range $80.69 - $90.69