QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022
Shares 13 Value ($000) $2 Avg Close $154.76 Range $132.12 - $182.27
Q4 2021
Shares 37 Value ($000) $9 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 355 Value ($000) $84 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 418 Value ($000) $99 Avg Close $239.17 Range $227.24 - $249.30
Q4 2019
Shares 613 Value ($000) $101 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 1,283 Value ($000) $203 Avg Close $171.35 Range $149.09 - $207.74
Q1 2018
Shares 593 Value ($000) $88 Avg Close $151.55 Range $139.26 - $164.10
Q3 2017
Shares 140 Value ($000) $21 Avg Close $142.21 Range $129.98 - $154.38