QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 16,079 Value ($000) $2,118 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 17,404 Value ($000) $1,948 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 12,130 Value ($000) $1,499 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 3,510 Value ($000) $494 Avg Close $157.80 Range $137.00 - $180.97
Q2 2024
Shares 5,205 Value ($000) $883 Avg Close $184.76 Range $164.74 - $207.33
Q4 2022
Shares 4,200 Value ($000) $701 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 6,000 Value ($000) $866 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 5,300 Value ($000) $792 Avg Close $154.76 Range $132.12 - $182.27
Q3 2021
Shares 1,000 Value ($000) $237 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 1,000 Value ($000) $237 Avg Close $239.17 Range $227.24 - $249.30
Q2 2018
Shares 2,100 Value ($000) $325 Avg Close $153.85 Range $137.95 - $163.64
Q4 2017
Shares 2,204 Value ($000) $332 Avg Close $154.68 Range $146.48 - $165.93