QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 94 Value ($000) $13 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 94 Value ($000) $14 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 94 Value ($000) $16 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 144 Value ($000) $33 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 143 Value ($000) $34 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 103 Value ($000) $24 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 104 Value ($000) $25 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 103 Value ($000) $26 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 103 Value ($000) $18 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 102 Value ($000) $18 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 102 Value ($000) $11 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 102 Value ($000) $17 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 102 Value ($000) $15 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 102 Value ($000) $20 Avg Close $203.31 Range $179.00 - $224.30