QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 20,138 Value ($000) $2,765 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 31,224 Value ($000) $4,114 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 69,306 Value ($000) $7,758 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 113,883 Value ($000) $14,077 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 96,542 Value ($000) $13,589 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 46,212 Value ($000) $7,786 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 34,028 Value ($000) $5,775 Avg Close $184.76 Range $164.74 - $207.33
Q3 2023
Shares 5,994 Value ($000) $959 Avg Close $178.52 Range $157.70 - $205.89
Q1 2023
Shares 2,098 Value ($000) $415 Avg Close $191.25 Range $161.13 - $216.45
Q2 2022
Shares 5,474 Value ($000) $818 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 5,807 Value ($000) $1,004 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 7,344 Value ($000) $1,695 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 2,238 Value ($000) $532 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 5,176 Value ($000) $1,228 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 954 Value ($000) $233 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 2,497 Value ($000) $633 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 4,433 Value ($000) $797 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 3,584 Value ($000) $665 Avg Close $156.97 Range $108.14 - $199.61
Q4 2019
Shares 2,775 Value ($000) $457 Avg Close $155.07 Range $141.79 - $166.22