QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2022

Shares 1,400 Value ($000) $242 Avg Close $198.50 Range $167.32 - $245.22

Q2 2021

Shares 900 Value ($000) $213 Avg Close $239.17 Range $227.24 - $249.30

Q3 2018

Shares 4,300 Value ($000) $870 Avg Close $174.71 Range $152.40 - $203.78

Q2 2018

Shares 4,200 Value ($000) $650 Avg Close $153.85 Range $137.95 - $163.64

Q1 2018

Shares 3,600 Value ($000) $533 Avg Close $151.55 Range $139.26 - $164.10

Q4 2017

Shares 3,500 Value ($000) $528 Avg Close $154.68 Range $146.48 - $165.93

Q3 2017

Shares 3,600 Value ($000) $533 Avg Close $142.21 Range $129.98 - $154.38

Q2 2017

Shares 3,500 Value ($000) $508 Avg Close $141.43 Range $127.70 - $153.90

Q1 2017

Shares 4,300 Value ($000) $566,138 Avg Close $130.78 Range $124.92 - $138.95

Q4 2016

Shares 4,300 Value ($000) $550 Avg Close $117.66 Range $102.82 - $139.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,400	$242	$198.50	$167.32 - $245.22
Q2 2021	900	$213	$239.17	$227.24 - $249.30
Q3 2018	4,300	$870	$174.71	$152.40 - $203.78
Q2 2018	4,200	$650	$153.85	$137.95 - $163.64
Q1 2018	3,600	$533	$151.55	$139.26 - $164.10
Q4 2017	3,500	$528	$154.68	$146.48 - $165.93
Q3 2017	3,600	$533	$142.21	$129.98 - $154.38
Q2 2017	3,500	$508	$141.43	$127.70 - $153.90
Q1 2017	4,300	$566,138	$130.78	$124.92 - $138.95
Q4 2016	4,300	$550	$117.66	$102.82 - $139.92