QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 5,420 Value ($000) $744 Avg Close $135.02 Range $124.36 - $147.03

Q3 2025

Shares 17,716 Value ($000) $2,334 Avg Close $131.53 Range $111.42 - $148.80

Q2 2025

Shares 18,169 Value ($000) $2,034 Avg Close $108.58 Range $95.91 - $124.63

Q1 2025

Shares 18,241 Value ($000) $2,255 Avg Close $135.69 Range $122.02 - $148.10

Q4 2024

Shares 18,045 Value ($000) $2,540 Avg Close $157.80 Range $137.00 - $180.97

Q3 2024

Shares 18,111 Value ($000) $3,051 Avg Close $169.04 Range $156.34 - $193.74

Q2 2024

Shares 18,015 Value ($000) $3,057 Avg Close $184.76 Range $164.74 - $207.33

Q1 2024

Shares 22,646 Value ($000) $4,648 Avg Close $198.27 Range $186.60 - $214.19

Q4 2023

Shares 22,575 Value ($000) $4,818 Avg Close $172.32 Range $138.67 - $221.94

Q3 2023

Shares 16,604 Value ($000) $2,657 Avg Close $178.52 Range $157.70 - $205.89

Q2 2023

Shares 16,001 Value ($000) $3,118 Avg Close $195.63 Range $179.53 - $214.09

Q1 2023

Shares 16,102 Value ($000) $3,187 Avg Close $191.25 Range $161.13 - $216.45

Q4 2022

Shares 16,069 Value ($000) $2,682 Avg Close $168.18 Range $129.06 - $206.59

Q3 2022

Shares 16,056 Value ($000) $2,318 Avg Close $164.01 Range $129.79 - $199.55

Q2 2022

Shares 16,108 Value ($000) $2,409 Avg Close $154.76 Range $132.12 - $182.27

Q1 2022

Shares 20,331 Value ($000) $3,514 Avg Close $198.50 Range $167.32 - $245.22

Q4 2021

Shares 19,860 Value ($000) $4,583 Avg Close $242.12 Range $215.86 - $276.60

Q3 2021

Shares 19,635 Value ($000) $4,668 Avg Close $245.61 Range $223.19 - $263.83

Q2 2021

Shares 18,969 Value ($000) $4,500 Avg Close $239.17 Range $227.24 - $249.30

Q1 2021

Shares 18,761 Value ($000) $4,573 Avg Close $267.00 Range $226.74 - $301.99

Q4 2020

Shares 18,863 Value ($000) $4,779 Avg Close $225.91 Range $176.65 - $272.31

Q3 2020

Shares 21,912 Value ($000) $3,937 Avg Close $192.03 Range $170.31 - $208.26

Q1 2020

Shares 21,957 Value ($000) $2,772 Avg Close $162.19 Range $113.94 - $189.03

Q4 2019

Shares 20,362 Value ($000) $3,350 Avg Close $155.07 Range $141.79 - $166.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,420	$744	$135.02	$124.36 - $147.03
Q3 2025	17,716	$2,334	$131.53	$111.42 - $148.80
Q2 2025	18,169	$2,034	$108.58	$95.91 - $124.63
Q1 2025	18,241	$2,255	$135.69	$122.02 - $148.10
Q4 2024	18,045	$2,540	$157.80	$137.00 - $180.97
Q3 2024	18,111	$3,051	$169.04	$156.34 - $193.74
Q2 2024	18,015	$3,057	$184.76	$164.74 - $207.33
Q1 2024	22,646	$4,648	$198.27	$186.60 - $214.19
Q4 2023	22,575	$4,818	$172.32	$138.67 - $221.94
Q3 2023	16,604	$2,657	$178.52	$157.70 - $205.89
Q2 2023	16,001	$3,118	$195.63	$179.53 - $214.09
Q1 2023	16,102	$3,187	$191.25	$161.13 - $216.45
Q4 2022	16,069	$2,682	$168.18	$129.06 - $206.59
Q3 2022	16,056	$2,318	$164.01	$129.79 - $199.55
Q2 2022	16,108	$2,409	$154.76	$132.12 - $182.27
Q1 2022	20,331	$3,514	$198.50	$167.32 - $245.22
Q4 2021	19,860	$4,583	$242.12	$215.86 - $276.60
Q3 2021	19,635	$4,668	$245.61	$223.19 - $263.83
Q2 2021	18,969	$4,500	$239.17	$227.24 - $249.30
Q1 2021	18,761	$4,573	$267.00	$226.74 - $301.99
Q4 2020	18,863	$4,779	$225.91	$176.65 - $272.31
Q3 2020	21,912	$3,937	$192.03	$170.31 - $208.26
Q1 2020	21,957	$2,772	$162.19	$113.94 - $189.03
Q4 2019	20,362	$3,350	$155.07	$141.79 - $166.22