QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Durable Capital Partners LP's Holding History (CIK: 0001798849)

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

Q3 2023
Shares 234,807 Value ($000) $37,569 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 906,313 Value ($000) $176,640 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 1,243,574 Value ($000) $246,165 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 1,288,333 Value ($000) $215,023 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 1,288,333 Value ($000) $186,010 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 1,288,333 Value ($000) $192,632 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 1,412,370 Value ($000) $244,072 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 1,464,443 Value ($000) $337,964 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 1,495,780 Value ($000) $355,577 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 1,465,603 Value ($000) $347,626 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 1,355,459 Value ($000) $330,420 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 1,561,810 Value ($000) $395,747 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 1,561,810 Value ($000) $280,673 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 1,508,330 Value ($000) $280,021 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 845,994 Value ($000) $106,832 Avg Close $162.19 Range $113.94 - $189.03