QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 6,900 Value ($000) $947 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 6,900 Value ($000) $909 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 6,900 Value ($000) $772 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 13,900 Value ($000) $1,718 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 15,900 Value ($000) $2,238 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 80,400 Value ($000) $13,547 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 73,500 Value ($000) $12,473 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 82,600 Value ($000) $16,954 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 7,000 Value ($000) $1,494 Avg Close $172.32 Range $138.67 - $221.94
Q2 2023
Shares 3,000 Value ($000) $585 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 3,000 Value ($000) $594 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 3,000 Value ($000) $501 Avg Close $168.18 Range $129.06 - $206.59