QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 9,840 Value ($000) $1,351 Avg Close $135.02 Range $124.36 - $147.03

Q3 2025

Shares 14,119 Value ($000) $1,860 Avg Close $131.53 Range $111.42 - $148.80

Q2 2025

Shares 22,767 Value ($000) $2,549 Avg Close $108.58 Range $95.91 - $124.63

Q1 2025

Shares 23,386 Value ($000) $2,891 Avg Close $135.69 Range $122.02 - $148.10

Q4 2024

Shares 15,518 Value ($000) $2,184 Avg Close $157.80 Range $137.00 - $180.97

Q3 2024

Shares 13,323 Value ($000) $2,245 Avg Close $169.04 Range $156.34 - $193.74

Q2 2024

Shares 3,914 Value ($000) $664 Avg Close $184.76 Range $164.74 - $207.33

Q3 2022

Shares 5,309 Value ($000) $767 Avg Close $164.01 Range $129.79 - $199.55

Q2 2022

Shares 16,379 Value ($000) $2,449 Avg Close $154.76 Range $132.12 - $182.27

Q1 2022

Shares 12,303 Value ($000) $2,126 Avg Close $198.50 Range $167.32 - $245.22

Q4 2021

Shares 6,068 Value ($000) $1,400 Avg Close $242.12 Range $215.86 - $276.60

Q3 2021

Shares 4,309 Value ($000) $1,024 Avg Close $245.61 Range $223.19 - $263.83

Q3 2020

Shares 2,039 Value ($000) $366 Avg Close $192.03 Range $170.31 - $208.26

Q2 2020

Shares 5,436 Value ($000) $1,009 Avg Close $156.97 Range $108.14 - $199.61

Q1 2020

Shares 9,912 Value ($000) $1,252 Avg Close $162.19 Range $113.94 - $189.03

Q4 2019

Shares 12,271 Value ($000) $2,019 Avg Close $155.07 Range $141.79 - $166.22

Q3 2019

Shares 12,059 Value ($000) $1,907 Avg Close $171.35 Range $149.09 - $207.74

Q2 2019

Shares 2,504 Value ($000) $508 Avg Close $203.31 Range $179.00 - $224.30

Q1 2019

Shares 2,038 Value ($000) $408 Avg Close $198.57 Range $167.64 - $215.20

Q4 2018

Shares 4,363 Value ($000) $775 Avg Close $192.72 Range $165.40 - $217.15

Q3 2018

Shares 2,772 Value ($000) $561 Avg Close $174.71 Range $152.40 - $203.78

Q2 2018

Shares 1,811 Value ($000) $280 Avg Close $153.85 Range $137.95 - $163.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,840	$1,351	$135.02	$124.36 - $147.03
Q3 2025	14,119	$1,860	$131.53	$111.42 - $148.80
Q2 2025	22,767	$2,549	$108.58	$95.91 - $124.63
Q1 2025	23,386	$2,891	$135.69	$122.02 - $148.10
Q4 2024	15,518	$2,184	$157.80	$137.00 - $180.97
Q3 2024	13,323	$2,245	$169.04	$156.34 - $193.74
Q2 2024	3,914	$664	$184.76	$164.74 - $207.33
Q3 2022	5,309	$767	$164.01	$129.79 - $199.55
Q2 2022	16,379	$2,449	$154.76	$132.12 - $182.27
Q1 2022	12,303	$2,126	$198.50	$167.32 - $245.22
Q4 2021	6,068	$1,400	$242.12	$215.86 - $276.60
Q3 2021	4,309	$1,024	$245.61	$223.19 - $263.83
Q3 2020	2,039	$366	$192.03	$170.31 - $208.26
Q2 2020	5,436	$1,009	$156.97	$108.14 - $199.61
Q1 2020	9,912	$1,252	$162.19	$113.94 - $189.03
Q4 2019	12,271	$2,019	$155.07	$141.79 - $166.22
Q3 2019	12,059	$1,907	$171.35	$149.09 - $207.74
Q2 2019	2,504	$508	$203.31	$179.00 - $224.30
Q1 2019	2,038	$408	$198.57	$167.64 - $215.20
Q4 2018	4,363	$775	$192.72	$165.40 - $217.15
Q3 2018	2,772	$561	$174.71	$152.40 - $203.78
Q2 2018	1,811	$280	$153.85	$137.95 - $163.64