QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 545,207 Value ($000) $74,862 Avg Close $135.02 Range $124.36 - $147.03

Q3 2025

Shares 546,366 Value ($000) $71,984 Avg Close $131.53 Range $111.42 - $148.80

Q2 2025

Shares 596,618 Value ($000) $66,785 Avg Close $108.58 Range $95.91 - $124.63

Q1 2025

Shares 546,354 Value ($000) $67,535 Avg Close $135.69 Range $122.02 - $148.10

Q4 2024

Shares 571,677 Value ($000) $80,469 Avg Close $157.80 Range $137.00 - $180.97

Q3 2024

Shares 554,612 Value ($000) $93,447 Avg Close $169.04 Range $156.34 - $193.74

Q2 2024

Shares 534,553 Value ($000) $90,714 Avg Close $184.76 Range $164.74 - $207.33

Q1 2024

Shares 534,535 Value ($000) $109,713 Avg Close $198.27 Range $186.60 - $214.19

Q4 2023

Shares 525,088 Value ($000) $112,064 Avg Close $172.32 Range $138.67 - $221.94

Q3 2023

Shares 477,578 Value ($000) $76,412 Avg Close $178.52 Range $157.70 - $205.89

Q2 2023

Shares 467,311 Value ($000) $91,079 Avg Close $195.63 Range $179.53 - $214.09

Q1 2023

Shares 455,153 Value ($000) $90,098 Avg Close $191.25 Range $161.13 - $216.45

Q4 2022

Shares 442,434 Value ($000) $73,842 Avg Close $168.18 Range $129.06 - $206.59

Q3 2022

Shares 464,490 Value ($000) $67,063 Avg Close $164.01 Range $129.79 - $199.55

Q2 2022

Shares 458,645 Value ($000) $68,577 Avg Close $154.76 Range $132.12 - $182.27

Q1 2022

Shares 452,025 Value ($000) $78,114 Avg Close $198.50 Range $167.32 - $245.22

Q4 2021

Shares 436,448 Value ($000) $100,723 Avg Close $242.12 Range $215.86 - $276.60

Q3 2021

Shares 417,226 Value ($000) $99,183 Avg Close $245.61 Range $223.19 - $263.83

Q2 2021

Shares 412,283 Value ($000) $97,789 Avg Close $239.17 Range $227.24 - $249.30

Q1 2021

Shares 400,717 Value ($000) $97,683 Avg Close $267.00 Range $226.74 - $301.99

Q4 2020

Shares 396,462 Value ($000) $100,460 Avg Close $225.91 Range $176.65 - $272.31

Q3 2020

Shares 421,693 Value ($000) $75,782 Avg Close $192.03 Range $170.31 - $208.26

Q2 2020

Shares 433,030 Value ($000) $80,392 Avg Close $156.97 Range $108.14 - $199.61

Q1 2020

Shares 437,625 Value ($000) $55,263 Avg Close $162.19 Range $113.94 - $189.03

Q4 2019

Shares 401,093 Value ($000) $65,988 Avg Close $155.07 Range $141.79 - $166.22

Q3 2019

Shares 378,992 Value ($000) $59,934 Avg Close $171.35 Range $149.09 - $207.74

Q2 2019

Shares 412,271 Value ($000) $83,642 Avg Close $203.31 Range $179.00 - $224.30

Q1 2019

Shares 404,443 Value ($000) $81,022 Avg Close $198.57 Range $167.64 - $215.20

Q4 2018

Shares 399,459 Value ($000) $70,988 Avg Close $192.72 Range $165.40 - $217.15

Q3 2018

Shares 412,087 Value ($000) $83,328 Avg Close $174.71 Range $152.40 - $203.78

Q2 2018

Shares 409,816 Value ($000) $63,466 Avg Close $153.85 Range $137.95 - $163.64

Q1 2018

Shares 339,284 Value ($000) $50,259 Avg Close $151.55 Range $139.26 - $164.10

Q4 2017

Shares 390,448 Value ($000) $58,871 Avg Close $154.68 Range $146.48 - $165.93

Q3 2017

Shares 325,776 Value ($000) $48,201 Avg Close $142.21 Range $129.98 - $154.38

Q2 2017

Shares 327,387 Value ($000) $47,550 Avg Close $141.43 Range $127.70 - $153.90

Q1 2017

Shares 312,700 Value ($000) $41,168 Avg Close $130.78 Range $124.92 - $138.95

Q4 2016

Shares 286,630 Value ($000) $36,678 Avg Close $117.66 Range $102.82 - $139.92

Q3 2016

Shares 266,111 Value ($000) $28,188 Avg Close $97.60 Range $85.93 - $106.61

Q2 2016

Shares 263,668 Value ($000) $23,524 Avg Close $87.07 Range $81.12 - $93.61

Q1 2016

Shares 262,816 Value ($000) $22,295 Avg Close $76.30 Range $68.20 - $86.92

Q4 2015

Shares 256,206 Value ($000) $19,796 Avg Close $80.82 Range $75.42 - $85.99

Q3 2015

Shares 252,351 Value ($000) $19,450 Avg Close $82.66 Range $75.04 - $95.74

Q2 2015

Shares 249,816 Value ($000) $22,198 Avg Close $86.16 Range $80.69 - $90.69

Q1 2015

Shares 246,646 Value ($000) $21,125 Avg Close $83.68 Range $78.03 - $92.72

Q4 2014

Shares 246,216 Value ($000) $22,659 Avg Close $80.56 Range $67.29 - $93.56

Q3 2014

Shares 247,329 Value ($000) $17,732 Avg Close $74.88 Range $69.17 - $79.59

Q2 2014

Shares 252,879 Value ($000) $19,416 Avg Close $75.97 Range $71.16 - $81.70

Q1 2014

Shares 257,963 Value ($000) $20,334 Avg Close $74.37 Range $65.19 - $80.91

Q4 2013

Shares 255,486 Value ($000) $19,688 Avg Close $76.86 Range $70.02 - $81.52

Q3 2013

Shares 254,783 Value ($000) $18,610 Avg Close $67.66 Range $61.67 - $73.41

Q2 2013

Shares 256,369 Value ($000) $15,894 Avg Close $61.79 Range $53.54 - $67.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	545,207	$74,862	$135.02	$124.36 - $147.03
Q3 2025	546,366	$71,984	$131.53	$111.42 - $148.80
Q2 2025	596,618	$66,785	$108.58	$95.91 - $124.63
Q1 2025	546,354	$67,535	$135.69	$122.02 - $148.10
Q4 2024	571,677	$80,469	$157.80	$137.00 - $180.97
Q3 2024	554,612	$93,447	$169.04	$156.34 - $193.74
Q2 2024	534,553	$90,714	$184.76	$164.74 - $207.33
Q1 2024	534,535	$109,713	$198.27	$186.60 - $214.19
Q4 2023	525,088	$112,064	$172.32	$138.67 - $221.94
Q3 2023	477,578	$76,412	$178.52	$157.70 - $205.89
Q2 2023	467,311	$91,079	$195.63	$179.53 - $214.09
Q1 2023	455,153	$90,098	$191.25	$161.13 - $216.45
Q4 2022	442,434	$73,842	$168.18	$129.06 - $206.59
Q3 2022	464,490	$67,063	$164.01	$129.79 - $199.55
Q2 2022	458,645	$68,577	$154.76	$132.12 - $182.27
Q1 2022	452,025	$78,114	$198.50	$167.32 - $245.22
Q4 2021	436,448	$100,723	$242.12	$215.86 - $276.60
Q3 2021	417,226	$99,183	$245.61	$223.19 - $263.83
Q2 2021	412,283	$97,789	$239.17	$227.24 - $249.30
Q1 2021	400,717	$97,683	$267.00	$226.74 - $301.99
Q4 2020	396,462	$100,460	$225.91	$176.65 - $272.31
Q3 2020	421,693	$75,782	$192.03	$170.31 - $208.26
Q2 2020	433,030	$80,392	$156.97	$108.14 - $199.61
Q1 2020	437,625	$55,263	$162.19	$113.94 - $189.03
Q4 2019	401,093	$65,988	$155.07	$141.79 - $166.22
Q3 2019	378,992	$59,934	$171.35	$149.09 - $207.74
Q2 2019	412,271	$83,642	$203.31	$179.00 - $224.30
Q1 2019	404,443	$81,022	$198.57	$167.64 - $215.20
Q4 2018	399,459	$70,988	$192.72	$165.40 - $217.15
Q3 2018	412,087	$83,328	$174.71	$152.40 - $203.78
Q2 2018	409,816	$63,466	$153.85	$137.95 - $163.64
Q1 2018	339,284	$50,259	$151.55	$139.26 - $164.10
Q4 2017	390,448	$58,871	$154.68	$146.48 - $165.93
Q3 2017	325,776	$48,201	$142.21	$129.98 - $154.38
Q2 2017	327,387	$47,550	$141.43	$127.70 - $153.90
Q1 2017	312,700	$41,168	$130.78	$124.92 - $138.95
Q4 2016	286,630	$36,678	$117.66	$102.82 - $139.92
Q3 2016	266,111	$28,188	$97.60	$85.93 - $106.61
Q2 2016	263,668	$23,524	$87.07	$81.12 - $93.61
Q1 2016	262,816	$22,295	$76.30	$68.20 - $86.92
Q4 2015	256,206	$19,796	$80.82	$75.42 - $85.99
Q3 2015	252,351	$19,450	$82.66	$75.04 - $95.74
Q2 2015	249,816	$22,198	$86.16	$80.69 - $90.69
Q1 2015	246,646	$21,125	$83.68	$78.03 - $92.72
Q4 2014	246,216	$22,659	$80.56	$67.29 - $93.56
Q3 2014	247,329	$17,732	$74.88	$69.17 - $79.59
Q2 2014	252,879	$19,416	$75.97	$71.16 - $81.70
Q1 2014	257,963	$20,334	$74.37	$65.19 - $80.91
Q4 2013	255,486	$19,688	$76.86	$70.02 - $81.52
Q3 2013	254,783	$18,610	$67.66	$61.67 - $73.41
Q2 2013	256,369	$15,894	$61.79	$53.54 - $67.27