QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025

Shares 5,852 Value ($000) $723 Avg Close $135.69 Range $122.02 - $148.10

Q4 2024

Shares 21,045 Value ($000) $2,962 Avg Close $157.80 Range $137.00 - $180.97

Q3 2024

Shares 25,927 Value ($000) $4,368 Avg Close $169.04 Range $156.34 - $193.74

Q2 2024

Shares 32,958 Value ($000) $5,593 Avg Close $184.76 Range $164.74 - $207.33

Q1 2024

Shares 11,038 Value ($000) $2,266 Avg Close $198.27 Range $186.60 - $214.19

Q4 2023

Shares 19,875 Value ($000) $4,242 Avg Close $172.32 Range $138.67 - $221.94

Q3 2023

Shares 4,769 Value ($000) $763 Avg Close $178.52 Range $157.70 - $205.89

Q2 2023

Shares 4,632 Value ($000) $903 Avg Close $195.63 Range $179.53 - $214.09

Q1 2023

Shares 5,698 Value ($000) $1,128 Avg Close $191.25 Range $161.13 - $216.45

Q3 2022

Shares 3,334 Value ($000) $481 Avg Close $164.01 Range $129.79 - $199.55

Q2 2022

Shares 2,885 Value ($000) $431 Avg Close $154.76 Range $132.12 - $182.27

Q1 2022

Shares 1,793 Value ($000) $310 Avg Close $198.50 Range $167.32 - $245.22

Q4 2021

Shares 1,759 Value ($000) $406 Avg Close $242.12 Range $215.86 - $276.60

Q3 2021

Shares 2,393 Value ($000) $569 Avg Close $245.61 Range $223.19 - $263.83

Q2 2021

Shares 2,419 Value ($000) $574 Avg Close $239.17 Range $227.24 - $249.30

Q1 2021

Shares 5,134 Value ($000) $1,252 Avg Close $267.00 Range $226.74 - $301.99

Q4 2020

Shares 6,707 Value ($000) $1,699 Avg Close $225.91 Range $176.65 - $272.31

Q3 2020

Shares 2,976 Value ($000) $535 Avg Close $192.03 Range $170.31 - $208.26

Q2 2020

Shares 1,670 Value ($000) $310 Avg Close $156.97 Range $108.14 - $199.61

Q1 2020

Shares 2,532 Value ($000) $320 Avg Close $162.19 Range $113.94 - $189.03

Q4 2019

Shares 1,348 Value ($000) $222 Avg Close $155.07 Range $141.79 - $166.22

Q3 2019

Shares 1,498 Value ($000) $237 Avg Close $171.35 Range $149.09 - $207.74

Q2 2017

Shares 6,209 Value ($000) $901 Avg Close $141.43 Range $127.70 - $153.90

Q1 2017

Shares 7,057 Value ($000) $929 Avg Close $130.78 Range $124.92 - $138.95

Q4 2016

Shares 7,257 Value ($000) $928 Avg Close $117.66 Range $102.82 - $139.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,852	$723	$135.69	$122.02 - $148.10
Q4 2024	21,045	$2,962	$157.80	$137.00 - $180.97
Q3 2024	25,927	$4,368	$169.04	$156.34 - $193.74
Q2 2024	32,958	$5,593	$184.76	$164.74 - $207.33
Q1 2024	11,038	$2,266	$198.27	$186.60 - $214.19
Q4 2023	19,875	$4,242	$172.32	$138.67 - $221.94
Q3 2023	4,769	$763	$178.52	$157.70 - $205.89
Q2 2023	4,632	$903	$195.63	$179.53 - $214.09
Q1 2023	5,698	$1,128	$191.25	$161.13 - $216.45
Q3 2022	3,334	$481	$164.01	$129.79 - $199.55
Q2 2022	2,885	$431	$154.76	$132.12 - $182.27
Q1 2022	1,793	$310	$198.50	$167.32 - $245.22
Q4 2021	1,759	$406	$242.12	$215.86 - $276.60
Q3 2021	2,393	$569	$245.61	$223.19 - $263.83
Q2 2021	2,419	$574	$239.17	$227.24 - $249.30
Q1 2021	5,134	$1,252	$267.00	$226.74 - $301.99
Q4 2020	6,707	$1,699	$225.91	$176.65 - $272.31
Q3 2020	2,976	$535	$192.03	$170.31 - $208.26
Q2 2020	1,670	$310	$156.97	$108.14 - $199.61
Q1 2020	2,532	$320	$162.19	$113.94 - $189.03
Q4 2019	1,348	$222	$155.07	$141.79 - $166.22
Q3 2019	1,498	$237	$171.35	$149.09 - $207.74
Q2 2017	6,209	$901	$141.43	$127.70 - $153.90
Q1 2017	7,057	$929	$130.78	$124.92 - $138.95
Q4 2016	7,257	$928	$117.66	$102.82 - $139.92