QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 169 Value ($000) $23 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 107 Value ($000) $14 Avg Close $131.53 Range $111.42 - $148.80
Q4 2022
Shares 30 Value ($000) $0 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 30 Value ($000) $4 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 83 Value ($000) $12 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 48 Value ($000) $8 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 83 Value ($000) $19 Avg Close $242.12 Range $215.86 - $276.60
Q2 2021
Shares 13 Value ($000) $3 Avg Close $239.17 Range $227.24 - $249.30