QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2020

Shares 2,763 Value ($000) $700 Avg Close $225.91 Range $176.65 - $272.31

Q4 2019

Shares 2,888 Value ($000) $475 Avg Close $155.07 Range $141.79 - $166.22

Q3 2019

Shares 6,985 Value ($000) $1,105 Avg Close $171.35 Range $149.09 - $207.74

Q2 2019

Shares 3,321 Value ($000) $674 Avg Close $203.31 Range $179.00 - $224.30

Q1 2019

Shares 8,981 Value ($000) $1,799 Avg Close $198.57 Range $167.64 - $215.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,763	$700	$225.91	$176.65 - $272.31
Q4 2019	2,888	$475	$155.07	$141.79 - $166.22
Q3 2019	6,985	$1,105	$171.35	$149.09 - $207.74
Q2 2019	3,321	$674	$203.31	$179.00 - $224.30
Q1 2019	8,981	$1,799	$198.57	$167.64 - $215.20