QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2025
Shares 3,239 Value ($000) $363 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 8,942 Value ($000) $1,105 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 9,709 Value ($000) $1,367 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 12,313 Value ($000) $2,075 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 15,680 Value ($000) $2,661 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 14,320 Value ($000) $2,939 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 12,632 Value ($000) $2,696 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 11,168 Value ($000) $1,787 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 6,285 Value ($000) $1,225 Avg Close $195.63 Range $179.53 - $214.09
Q3 2019
Shares 3,105 Value ($000) $491 Avg Close $171.35 Range $149.09 - $207.74
Q2 2017
Shares 11,093 Value ($000) $1,611 Avg Close $141.43 Range $127.70 - $153.90
Q3 2014
Shares 8,746 Value ($000) $627 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 15,852 Value ($000) $1,217 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 23,425 Value ($000) $1,847 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 32,210 Value ($000) $2,482 Avg Close $76.86 Range $70.02 - $81.52
Q3 2013
Shares 35,118 Value ($000) $2,565 Avg Close $67.66 Range $61.67 - $73.41
Q2 2013
Shares 35,722 Value ($000) $2,215 Avg Close $61.79 Range $53.54 - $67.27