QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 178,691 Value ($000) $24,536 Avg Close $135.02 Range $124.36 - $147.03

Q3 2025

Shares 199,224 Value ($000) $26,248 Avg Close $131.53 Range $111.42 - $148.80

Q2 2025

Shares 197,838 Value ($000) $22,146 Avg Close $108.58 Range $95.91 - $124.63

Q1 2025

Shares 195,365 Value ($000) $24,149 Avg Close $135.69 Range $122.02 - $148.10

Q4 2024

Shares 134,818 Value ($000) $18,977 Avg Close $157.80 Range $137.00 - $180.97

Q3 2024

Shares 132,024 Value ($000) $22,245 Avg Close $169.04 Range $156.34 - $193.74

Q2 2024

Shares 130,384 Value ($000) $22,126 Avg Close $184.76 Range $164.74 - $207.33

Q1 2024

Shares 103,123 Value ($000) $21,166 Avg Close $198.27 Range $186.60 - $214.19

Q4 2023

Shares 99,830 Value ($000) $21,306 Avg Close $172.32 Range $138.67 - $221.94

Q3 2023

Shares 93,867 Value ($000) $15,019 Avg Close $178.52 Range $157.70 - $205.89

Q2 2023

Shares 96,307 Value ($000) $18,770 Avg Close $195.63 Range $179.53 - $214.09

Q1 2023

Shares 94,640 Value ($000) $18,734 Avg Close $191.25 Range $161.13 - $216.45

Q4 2022

Shares 78,171 Value ($000) $13,047 Avg Close $168.18 Range $129.06 - $206.59

Q3 2022

Shares 80,156 Value ($000) $11,571 Avg Close $164.01 Range $129.79 - $199.55

Q2 2022

Shares 82,286 Value ($000) $12,303 Avg Close $154.76 Range $132.12 - $182.27

Q1 2022

Shares 93,718 Value ($000) $16,195 Avg Close $198.50 Range $167.32 - $245.22

Q4 2021

Shares 82,282 Value ($000) $18,989 Avg Close $242.12 Range $215.86 - $276.60

Q3 2021

Shares 78,316 Value ($000) $18,617 Avg Close $245.61 Range $223.19 - $263.83

Q2 2021

Shares 67,695 Value ($000) $16,057 Avg Close $239.17 Range $227.24 - $249.30

Q1 2021

Shares 76,203 Value ($000) $18,575 Avg Close $267.00 Range $226.74 - $301.99

Q4 2020

Shares 56,607 Value ($000) $14,344 Avg Close $225.91 Range $176.65 - $272.31

Q3 2020

Shares 57,745 Value ($000) $10,377 Avg Close $192.03 Range $170.31 - $208.26

Q2 2020

Shares 59,797 Value ($000) $11,102 Avg Close $156.97 Range $108.14 - $199.61

Q1 2020

Shares 78,835 Value ($000) $9,954 Avg Close $162.19 Range $113.94 - $189.03

Q4 2019

Shares 67,945 Value ($000) $11,178 Avg Close $155.07 Range $141.79 - $166.22

Q3 2019

Shares 62,698 Value ($000) $9,915 Avg Close $171.35 Range $149.09 - $207.74

Q2 2019

Shares 59,259 Value ($000) $12,023 Avg Close $203.31 Range $179.00 - $224.30

Q1 2019

Shares 77,977 Value ($000) $15,621 Avg Close $198.57 Range $167.64 - $215.20

Q4 2018

Shares 60,064 Value ($000) $10,673 Avg Close $192.72 Range $165.40 - $217.15

Q3 2018

Shares 62,395 Value ($000) $12,617 Avg Close $174.71 Range $152.40 - $203.78

Q2 2018

Shares 59,132 Value ($000) $9,157 Avg Close $153.85 Range $137.95 - $163.64

Q1 2018

Shares 60,896 Value ($000) $9,020 Avg Close $151.55 Range $139.26 - $164.10

Q4 2017

Shares 61,058 Value ($000) $9,207 Avg Close $154.68 Range $146.48 - $165.93

Q3 2017

Shares 106,718 Value ($000) $15,789 Avg Close $142.21 Range $129.98 - $154.38

Q2 2017

Shares 77,337 Value ($000) $11,232 Avg Close $141.43 Range $127.70 - $153.90

Q1 2017

Shares 80,278 Value ($000) $10,570 Avg Close $130.78 Range $124.92 - $138.95

Q4 2016

Shares 70,047 Value ($000) $8,962 Avg Close $117.66 Range $102.82 - $139.92

Q3 2016

Shares 57,181 Value ($000) $6,058 Avg Close $97.60 Range $85.93 - $106.61

Q2 2016

Shares 56,544 Value ($000) $5,044 Avg Close $87.07 Range $81.12 - $93.61

Q1 2016

Shares 59,228 Value ($000) $5,026 Avg Close $76.30 Range $68.20 - $86.92

Q4 2015

Shares 59,145 Value ($000) $4,571 Avg Close $80.82 Range $75.42 - $85.99

Q3 2015

Shares 64,468 Value ($000) $4,969 Avg Close $82.66 Range $75.04 - $95.74

Q2 2015

Shares 15,860 Value ($000) $1,409 Avg Close $86.16 Range $80.69 - $90.69

Q1 2015

Shares 5,001 Value ($000) $428 Avg Close $83.68 Range $78.03 - $92.72

Q4 2014

Shares 12,605 Value ($000) $1,160 Avg Close $80.56 Range $67.29 - $93.56

Q3 2014

Shares 3,322 Value ($000) $238 Avg Close $74.88 Range $69.17 - $79.59

Q2 2014

Shares 3,796 Value ($000) $292 Avg Close $75.97 Range $71.16 - $81.70

Q1 2014

Shares 9,609 Value ($000) $758 Avg Close $74.37 Range $65.19 - $80.91

Q4 2013

Shares 12,279 Value ($000) $946 Avg Close $76.86 Range $70.02 - $81.52

Q3 2013

Shares 12,278 Value ($000) $897 Avg Close $67.66 Range $61.67 - $73.41

Q2 2013

Shares 12,953 Value ($000) $803 Avg Close $61.79 Range $53.54 - $67.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,691	$24,536	$135.02	$124.36 - $147.03
Q3 2025	199,224	$26,248	$131.53	$111.42 - $148.80
Q2 2025	197,838	$22,146	$108.58	$95.91 - $124.63
Q1 2025	195,365	$24,149	$135.69	$122.02 - $148.10
Q4 2024	134,818	$18,977	$157.80	$137.00 - $180.97
Q3 2024	132,024	$22,245	$169.04	$156.34 - $193.74
Q2 2024	130,384	$22,126	$184.76	$164.74 - $207.33
Q1 2024	103,123	$21,166	$198.27	$186.60 - $214.19
Q4 2023	99,830	$21,306	$172.32	$138.67 - $221.94
Q3 2023	93,867	$15,019	$178.52	$157.70 - $205.89
Q2 2023	96,307	$18,770	$195.63	$179.53 - $214.09
Q1 2023	94,640	$18,734	$191.25	$161.13 - $216.45
Q4 2022	78,171	$13,047	$168.18	$129.06 - $206.59
Q3 2022	80,156	$11,571	$164.01	$129.79 - $199.55
Q2 2022	82,286	$12,303	$154.76	$132.12 - $182.27
Q1 2022	93,718	$16,195	$198.50	$167.32 - $245.22
Q4 2021	82,282	$18,989	$242.12	$215.86 - $276.60
Q3 2021	78,316	$18,617	$245.61	$223.19 - $263.83
Q2 2021	67,695	$16,057	$239.17	$227.24 - $249.30
Q1 2021	76,203	$18,575	$267.00	$226.74 - $301.99
Q4 2020	56,607	$14,344	$225.91	$176.65 - $272.31
Q3 2020	57,745	$10,377	$192.03	$170.31 - $208.26
Q2 2020	59,797	$11,102	$156.97	$108.14 - $199.61
Q1 2020	78,835	$9,954	$162.19	$113.94 - $189.03
Q4 2019	67,945	$11,178	$155.07	$141.79 - $166.22
Q3 2019	62,698	$9,915	$171.35	$149.09 - $207.74
Q2 2019	59,259	$12,023	$203.31	$179.00 - $224.30
Q1 2019	77,977	$15,621	$198.57	$167.64 - $215.20
Q4 2018	60,064	$10,673	$192.72	$165.40 - $217.15
Q3 2018	62,395	$12,617	$174.71	$152.40 - $203.78
Q2 2018	59,132	$9,157	$153.85	$137.95 - $163.64
Q1 2018	60,896	$9,020	$151.55	$139.26 - $164.10
Q4 2017	61,058	$9,207	$154.68	$146.48 - $165.93
Q3 2017	106,718	$15,789	$142.21	$129.98 - $154.38
Q2 2017	77,337	$11,232	$141.43	$127.70 - $153.90
Q1 2017	80,278	$10,570	$130.78	$124.92 - $138.95
Q4 2016	70,047	$8,962	$117.66	$102.82 - $139.92
Q3 2016	57,181	$6,058	$97.60	$85.93 - $106.61
Q2 2016	56,544	$5,044	$87.07	$81.12 - $93.61
Q1 2016	59,228	$5,026	$76.30	$68.20 - $86.92
Q4 2015	59,145	$4,571	$80.82	$75.42 - $85.99
Q3 2015	64,468	$4,969	$82.66	$75.04 - $95.74
Q2 2015	15,860	$1,409	$86.16	$80.69 - $90.69
Q1 2015	5,001	$428	$83.68	$78.03 - $92.72
Q4 2014	12,605	$1,160	$80.56	$67.29 - $93.56
Q3 2014	3,322	$238	$74.88	$69.17 - $79.59
Q2 2014	3,796	$292	$75.97	$71.16 - $81.70
Q1 2014	9,609	$758	$74.37	$65.19 - $80.91
Q4 2013	12,279	$946	$76.86	$70.02 - $81.52
Q3 2013	12,278	$897	$67.66	$61.67 - $73.41
Q2 2013	12,953	$803	$61.79	$53.54 - $67.27