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Neuberger Berman Group LLC
> KWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUAKER CHEMICAL CORP | KWR | 498,268 | -286,357 | 97,112,433,000 | -58,204,086,000 | $194,900.00 |
| 03/31/2023 | QUAKER CHEMICAL CORP | KWR | 784,625 | -71,601 | 155,316,519,000 | 155,192,897,000 | $197,950.00 |
| 09/30/2022 | QUAKER CHEMICAL CORP | KWR | 856,226 | -5,193 | 123,622,000 | -5,177,000 | $144.38 |
| 06/30/2022 | QUAKER CHEMICAL CORP | KWR | 861,419 | -21,209 | 128,799,000 | -23,728,000 | $149.52 |
| 03/31/2022 | QUAKER CHEMICAL CORP | KWR | 882,628 | -24,080 | 152,527,000 | -56,690,000 | $172.81 |
| 12/31/2021 | QUAKER CHEMICAL CORP | KWR | 906,708 | -27,769 | 209,250,072 | -12,877,928 | $230.78 |
| 09/30/2021 | QUAKER CHEMICAL CORP | KWR | 934,477 | -14,823 | 222,128,000 | -3,022,000 | $237.70 |
| 06/30/2021 | QUAKER CHEMICAL CORP | KWR | 949,300 | -30,261 | 225,150,000 | -13,622,000 | $237.17 |
| 03/31/2021 | QUAKER CHEMICAL CORP | KWR | 979,561 | 29,685 | 238,772,000 | -1,917,000 | $243.75 |
| 12/31/2020 | QUAKER CHEMICAL CORP | KWR | 949,876 | -21,360 | 240,689,080 | 66,148,080 | $253.39 |
| 09/30/2020 | QUAKER CHEMICAL CORP | KWR | 971,236 | -4,391 | 174,541,000 | -6,585,000 | $179.71 |
| 06/30/2020 | QUAKER CHEMICAL CORP | KWR | 975,627 | 173,930 | 181,126,000 | 79,888,000 | $185.65 |
| 03/31/2020 | QUAKER CHEMICAL CORP | KWR | 801,697 | 801,697 | 101,238,000 | 101,238,000 | $126.28 |
| 12/31/2019 | QUAKER CHEMICAL CORP | KWR | 765,367 | 123,473 | 125,918,179 | 24,408,179 | $164.52 |
| 09/30/2019 | QUAKER CHEMICAL CORP | KWR | 641,894 | -12,622 | 101,510,000 | -31,278,000 | $158.14 |
| 06/30/2019 | QUAKER CHEMICAL CORP | KWR | 654,516 | -15,864 | 132,788,000 | -1,509,000 | $202.88 |
| 03/31/2019 | QUAKER CHEMICAL CORP | KWR | 670,380 | -17,128 | 134,297,000 | 12,120,000 | $200.33 |
| 12/31/2018 | QUAKER CHEMICAL CORP | KWR | 687,508 | 22,025 | 122,177,047 | -12,389,953 | $177.71 |
| 09/30/2018 | QUAKER CHEMICAL CORP | KWR | 665,483 | -24,813 | 134,567,000 | 27,661,000 | $202.21 |
| 06/30/2018 | QUAKER CHEMICAL CORP | KWR | 690,296 | -17,696 | 106,906,000 | 2,031,000 | $154.87 |
| 03/31/2018 | QUAKER CHEMICAL CORP | KWR | 707,992 | -3,216 | 104,875,000 | -2,368,000 | $148.13 |
| 12/31/2017 | QUAKER CHEMICAL CORP | KWR | 711,208 | 118,122 | 107,243,000 | 19,496,000 | $150.79 |
| 09/30/2017 | QUAKER CHEMICAL CORP | KWR | 593,086 | -17,148 | 87,747,000 | -877,000 | $147.95 |
| 06/30/2017 | QUAKER CHEMICAL CORP | KWR | 610,234 | 37,365 | 88,624,000 | 13,200,000 | $145.23 |
| 03/31/2017 | QUAKER CHEMICAL CORP | KWR | 572,869 | 40,997 | 75,424,000 | 7,376,000 | $131.66 |
| 12/31/2016 | QUAKER CHEMICAL CORP | KWR | 531,872 | 59,762 | 68,048,000 | 18,037,000 | $127.94 |
| 09/30/2016 | QUAKER CHEMICAL CORP | KWR | 472,110 | 86,221 | 50,011,000 | 20,197,000 | $105.93 |
| 06/30/2016 | QUAKER CHEMICAL CORP | KWR | 375,256 | -9,371 | 33,473,000 | 834,000 | $89.20 |
| 03/31/2016 | QUAKER CHEMICAL CORP | KWR | 384,627 | -1,262 | 32,639,000 | 2,825,000 | $84.86 |
| 12/31/2015 | QUAKER CHEMICAL CORP | KWR | 385,889 | 385,889 | 29,814,000 | 29,814,000 | $77.26 |
| 09/30/2015 | QUAKER CHEMICAL CORP | KWR | 367,087 | 367,087 | 28,295,000 | 28,295,000 | $77.08 |
| 06/30/2015 | QUAKER CHEMICAL CORP | KWR | 364,510 | 364,510 | 32,383,000 | 32,383,000 | $88.84 |
| 03/31/2015 | QUAKER CHEMICAL CORP | KWR | 321,360 | 321,360 | 27,521,000 | 27,521,000 | $85.64 |
| 12/31/2014 | QUAKER CHEMICAL CORP | KWR | 91,100 | 91,100 | 8,384,000 | 8,384,000 | $92.03 |
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