QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2018
Shares 1,300 Value ($000) $201 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 34,200 Value ($000) $5,066 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 47,000 Value ($000) $7,087 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 53,000 Value ($000) $7,841 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 53,000 Value ($000) $7,697 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 59,700 Value ($000) $7,860 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 59,700 Value ($000) $7,638 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 37,500 Value ($000) $3,972 Avg Close $97.60 Range $85.93 - $106.61
Q2 2016
Shares 18,400 Value ($000) $1,641 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 18,400 Value ($000) $1,561 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 18,400 Value ($000) $1,421 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 53,100 Value ($000) $4,092 Avg Close $82.66 Range $75.04 - $95.74
Q2 2015
Shares 24,600 Value ($000) $2,185 Avg Close $86.16 Range $80.69 - $90.69
Q1 2015
Shares 19,900 Value ($000) $1,704 Avg Close $83.68 Range $78.03 - $92.72
Q3 2014
Shares 11,400 Value ($000) $817 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 11,400 Value ($000) $875 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 10,127 Value ($000) $798 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 5,200 Value ($000) $400 Avg Close $76.86 Range $70.02 - $81.52
Q3 2013
Shares 5,200 Value ($000) $379 Avg Close $67.66 Range $61.67 - $73.41