QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2024

Shares 1,600 Value ($000) $270 Avg Close $169.04 Range $156.34 - $193.74

Q2 2024

Shares 2,200 Value ($000) $373 Avg Close $184.76 Range $164.74 - $207.33

Q1 2024

Shares 2,200 Value ($000) $452 Avg Close $198.27 Range $186.60 - $214.19

Q4 2023

Shares 2,900 Value ($000) $619 Avg Close $172.32 Range $138.67 - $221.94

Q3 2023

Shares 6,200 Value ($000) $992 Avg Close $178.52 Range $157.70 - $205.89

Q2 2013

Shares 423,226 Value ($000) $26,244 Avg Close $61.79 Range $53.54 - $67.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,600	$270	$169.04	$156.34 - $193.74
Q2 2024	2,200	$373	$184.76	$164.74 - $207.33
Q1 2024	2,200	$452	$198.27	$186.60 - $214.19
Q4 2023	2,900	$619	$172.32	$138.67 - $221.94
Q3 2023	6,200	$992	$178.52	$157.70 - $205.89
Q2 2013	423,226	$26,244	$61.79	$53.54 - $67.27