QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2024

Shares 2,100 Value ($000) $354 Avg Close $169.04 Range $156.34 - $193.74

Q2 2024

Shares 22,300 Value ($000) $3,784 Avg Close $184.76 Range $164.74 - $207.33

Q1 2024

Shares 26,700 Value ($000) $5,480 Avg Close $198.27 Range $186.60 - $214.19

Q4 2023

Shares 26,700 Value ($000) $5,698 Avg Close $172.32 Range $138.67 - $221.94

Q3 2023

Shares 26,700 Value ($000) $4,272 Avg Close $178.52 Range $157.70 - $205.89

Q2 2023

Shares 26,700 Value ($000) $5,204 Avg Close $195.63 Range $179.53 - $214.09

Q1 2023

Shares 26,700 Value ($000) $5,285 Avg Close $191.25 Range $161.13 - $216.45

Q4 2022

Shares 26,700 Value ($000) $4,456 Avg Close $168.18 Range $129.06 - $206.59

Q3 2022

Shares 26,700 Value ($000) $3,855 Avg Close $164.01 Range $129.79 - $199.55

Q2 2022

Shares 26,700 Value ($000) $3,992 Avg Close $154.76 Range $132.12 - $182.27

Q1 2022

Shares 26,700 Value ($000) $4,614 Avg Close $198.50 Range $167.32 - $245.22

Q4 2021

Shares 26,700 Value ($000) $6,401 Avg Close $242.12 Range $215.86 - $276.60

Q3 2021

Shares 26,700 Value ($000) $6,347 Avg Close $245.61 Range $223.19 - $263.83

Q2 2021

Shares 26,700 Value ($000) $6,333 Avg Close $239.17 Range $227.24 - $249.30

Q1 2021

Shares 26,710 Value ($000) $6,511 Avg Close $267.00 Range $226.74 - $301.99

Q4 2020

Shares 26,700 Value ($000) $6,766 Avg Close $225.91 Range $176.65 - $272.31

Q3 2020

Shares 26,700 Value ($000) $4,798 Avg Close $192.03 Range $170.31 - $208.26

Q2 2020

Shares 26,712 Value ($000) $4,959 Avg Close $156.97 Range $108.14 - $199.61

Q1 2020

Shares 26,700 Value ($000) $3,372 Avg Close $162.19 Range $113.94 - $189.03

Q4 2019

Shares 26,500 Value ($000) $4,360 Avg Close $155.07 Range $141.79 - $166.22

Q3 2019

Shares 26,500 Value ($000) $4,191 Avg Close $171.35 Range $149.09 - $207.74

Q2 2019

Shares 22,600 Value ($000) $4,585 Avg Close $203.31 Range $179.00 - $224.30

Q1 2019

Shares 15,100 Value ($000) $3,083 Avg Close $198.57 Range $167.64 - $215.20

Q4 2018

Shares 9,100 Value ($000) $1,617 Avg Close $192.72 Range $165.40 - $217.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,100	$354	$169.04	$156.34 - $193.74
Q2 2024	22,300	$3,784	$184.76	$164.74 - $207.33
Q1 2024	26,700	$5,480	$198.27	$186.60 - $214.19
Q4 2023	26,700	$5,698	$172.32	$138.67 - $221.94
Q3 2023	26,700	$4,272	$178.52	$157.70 - $205.89
Q2 2023	26,700	$5,204	$195.63	$179.53 - $214.09
Q1 2023	26,700	$5,285	$191.25	$161.13 - $216.45
Q4 2022	26,700	$4,456	$168.18	$129.06 - $206.59
Q3 2022	26,700	$3,855	$164.01	$129.79 - $199.55
Q2 2022	26,700	$3,992	$154.76	$132.12 - $182.27
Q1 2022	26,700	$4,614	$198.50	$167.32 - $245.22
Q4 2021	26,700	$6,401	$242.12	$215.86 - $276.60
Q3 2021	26,700	$6,347	$245.61	$223.19 - $263.83
Q2 2021	26,700	$6,333	$239.17	$227.24 - $249.30
Q1 2021	26,710	$6,511	$267.00	$226.74 - $301.99
Q4 2020	26,700	$6,766	$225.91	$176.65 - $272.31
Q3 2020	26,700	$4,798	$192.03	$170.31 - $208.26
Q2 2020	26,712	$4,959	$156.97	$108.14 - $199.61
Q1 2020	26,700	$3,372	$162.19	$113.94 - $189.03
Q4 2019	26,500	$4,360	$155.07	$141.79 - $166.22
Q3 2019	26,500	$4,191	$171.35	$149.09 - $207.74
Q2 2019	22,600	$4,585	$203.31	$179.00 - $224.30
Q1 2019	15,100	$3,083	$198.57	$167.64 - $215.20
Q4 2018	9,100	$1,617	$192.72	$165.40 - $217.15