QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 7,101 Value ($000) $936 Avg Close $131.53 Range $111.42 - $148.80
Q1 2025
Shares 5,549 Value ($000) $1 Avg Close $135.69 Range $122.02 - $148.10
Q3 2024
Shares 13,680 Value ($000) $2 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 10,926 Value ($000) $2 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 20,222 Value ($000) $4 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 10,113 Value ($000) $2 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 24,535 Value ($000) $4 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 16,269 Value ($000) $3 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 4,836 Value ($000) $1 Avg Close $191.25 Range $161.13 - $216.45
Q4 2021
Shares 1,569 Value ($000) $362 Avg Close $242.12 Range $215.86 - $276.60
Q1 2021
Shares 5,921 Value ($000) $1,443 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 988 Value ($000) $250 Avg Close $225.91 Range $176.65 - $272.31
Q3 2019
Shares 2,960 Value ($000) $468 Avg Close $171.35 Range $149.09 - $207.74