QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q4 2021
Shares 71,715 Value ($000) $16,550 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 68,273 Value ($000) $16,230 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 71,847 Value ($000) $17,041 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 87,795 Value ($000) $21,402 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 109,057 Value ($000) $27,634 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 107,057 Value ($000) $19,239 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 98,832 Value ($000) $18,348 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 135,606 Value ($000) $17,124 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 117,410 Value ($000) $19,316 Avg Close $155.07 Range $141.79 - $166.22