QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 7,482 Value ($000) $1,053 Avg Close $157.80 Range $137.00 - $180.97

Q3 2024

Shares 40,677 Value ($000) $6,854 Avg Close $169.04 Range $156.34 - $193.74

Q2 2024

Shares 26,760 Value ($000) $4,541 Avg Close $184.76 Range $164.74 - $207.33

Q1 2024

Shares 16,877 Value ($000) $3,464 Avg Close $198.27 Range $186.60 - $214.19

Q3 2023

Shares 20,044 Value ($000) $3,207 Avg Close $178.52 Range $157.70 - $205.89

Q2 2023

Shares 9,477 Value ($000) $1,847 Avg Close $195.63 Range $179.53 - $214.09

Q1 2022

Shares 3,241 Value ($000) $560 Avg Close $198.50 Range $167.32 - $245.22

Q4 2021

Shares 1,006 Value ($000) $232 Avg Close $242.12 Range $215.86 - $276.60

Q1 2020

Shares 3,121 Value ($000) $394 Avg Close $162.19 Range $113.94 - $189.03

Q4 2019

Shares 1,628 Value ($000) $268 Avg Close $155.07 Range $141.79 - $166.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,482	$1,053	$157.80	$137.00 - $180.97
Q3 2024	40,677	$6,854	$169.04	$156.34 - $193.74
Q2 2024	26,760	$4,541	$184.76	$164.74 - $207.33
Q1 2024	16,877	$3,464	$198.27	$186.60 - $214.19
Q3 2023	20,044	$3,207	$178.52	$157.70 - $205.89
Q2 2023	9,477	$1,847	$195.63	$179.53 - $214.09
Q1 2022	3,241	$560	$198.50	$167.32 - $245.22
Q4 2021	1,006	$232	$242.12	$215.86 - $276.60
Q1 2020	3,121	$394	$162.19	$113.94 - $189.03
Q4 2019	1,628	$268	$155.07	$141.79 - $166.22