QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,290 Value ($000) $452 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 3,380 Value ($000) $445 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 3,498 Value ($000) $392 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 3,616 Value ($000) $447 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 612 Value ($000) $86 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 636 Value ($000) $107 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 627 Value ($000) $106 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 786 Value ($000) $161 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 823 Value ($000) $176 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 740 Value ($000) $118 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 722 Value ($000) $141 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 765 Value ($000) $151 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 775 Value ($000) $129 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 862 Value ($000) $125 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 825 Value ($000) $124 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 754 Value ($000) $131 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 579 Value ($000) $134 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 550 Value ($000) $131 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 564 Value ($000) $134 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 555 Value ($000) $136 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 502 Value ($000) $127 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 731 Value ($000) $131 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 726 Value ($000) $135 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 695 Value ($000) $88 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 628 Value ($000) $104 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 616 Value ($000) $97 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 556 Value ($000) $113 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 784 Value ($000) $157 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 888 Value ($000) $158 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 922 Value ($000) $186 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 672 Value ($000) $105 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 452 Value ($000) $66 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 335 Value ($000) $51 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 161 Value ($000) $23 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 155 Value ($000) $22 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 70 Value ($000) $10 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 77 Value ($000) $10 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 50 Value ($000) $5 Avg Close $97.60 Range $85.93 - $106.61
Q2 2016
Shares 34 Value ($000) $3 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 106 Value ($000) $9 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 84 Value ($000) $7 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 434 Value ($000) $33 Avg Close $82.66 Range $75.04 - $95.74
Q2 2015
Shares 400 Value ($000) $36 Avg Close $86.16 Range $80.69 - $90.69
Q1 2015
Shares 400 Value ($000) $34 Avg Close $83.68 Range $78.03 - $92.72
Q4 2014
Shares 693 Value ($000) $64 Avg Close $80.56 Range $67.29 - $93.56
Q3 2014
Shares 400 Value ($000) $29 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 400 Value ($000) $31 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 400 Value ($000) $32 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 400 Value ($000) $31 Avg Close $76.86 Range $70.02 - $81.52