QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 10,129 Value ($000) $1,134 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 6,224 Value ($000) $769 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 4,178 Value ($000) $588 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 17,774 Value ($000) $2,995 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 33,729 Value ($000) $5,724 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 20,644 Value ($000) $4,237 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 27,487 Value ($000) $5,866 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 40,064 Value ($000) $6,410 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 21,055 Value ($000) $4,104 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 12,056 Value ($000) $2,386 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 2,781 Value ($000) $464 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 2,185 Value ($000) $315 Avg Close $164.01 Range $129.79 - $199.55
Q1 2022
Shares 4,586 Value ($000) $793 Avg Close $198.50 Range $167.32 - $245.22
Q2 2021
Shares 1,789 Value ($000) $424 Avg Close $239.17 Range $227.24 - $249.30
Q3 2020
Shares 2,130 Value ($000) $383 Avg Close $192.03 Range $170.31 - $208.26
Q3 2019
Shares 29,185 Value ($000) $4,615 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 17,383 Value ($000) $3,527 Avg Close $203.31 Range $179.00 - $224.30
Q4 2018
Shares 2,667 Value ($000) $474 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 1,416 Value ($000) $286 Avg Close $174.71 Range $152.40 - $203.78
Q4 2016
Shares 2,707 Value ($000) $346 Avg Close $117.66 Range $102.82 - $139.92