QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 4,690 Value ($000) $644 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 6,741 Value ($000) $888 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 2,251 Value ($000) $252 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 2,931 Value ($000) $362 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 3,095 Value ($000) $436 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 2,946 Value ($000) $496 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 2,944 Value ($000) $500 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 2,959 Value ($000) $607 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 2,952 Value ($000) $630 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 3,890 Value ($000) $622 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 2,994 Value ($000) $584 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 2,913 Value ($000) $577 Avg Close $191.25 Range $161.13 - $216.45