QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 3,406 Value ($000) $0 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 3,841 Value ($000) $1 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 4,186 Value ($000) $0 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 4,186 Value ($000) $1 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 4,186 Value ($000) $1 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 4,186 Value ($000) $1 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 4,186 Value ($000) $1 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 4,186 Value ($000) $1 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 4,186 Value ($000) $1 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 4,186 Value ($000) $1 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 4,186 Value ($000) $1 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 3,986 Value ($000) $1 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 3,986 Value ($000) $1 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 3,986 Value ($000) $576 Avg Close $164.01 Range $129.79 - $199.55
Q1 2022
Shares 3,740 Value ($000) $646 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 3,740 Value ($000) $863 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 3,740 Value ($000) $889 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 3,740 Value ($000) $887 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 3,740 Value ($000) $912 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 3,440 Value ($000) $872 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 3,440 Value ($000) $618 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 3,810 Value ($000) $707 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 3,810 Value ($000) $481 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 4,010 Value ($000) $660 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 4,010 Value ($000) $634 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 4,210 Value ($000) $854 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 4,210 Value ($000) $843 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 4,010 Value ($000) $713 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 3,610 Value ($000) $730 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 3,810 Value ($000) $590 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 3,810 Value ($000) $564 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 4,100 Value ($000) $618 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 4,100 Value ($000) $607 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 3,900 Value ($000) $566 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 3,900 Value ($000) $513 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 3,900 Value ($000) $499 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 3,900 Value ($000) $413 Avg Close $97.60 Range $85.93 - $106.61
Q2 2016
Shares 3,900 Value ($000) $348 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 3,900 Value ($000) $331 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 3,900 Value ($000) $301 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 3,900 Value ($000) $301 Avg Close $82.66 Range $75.04 - $95.74
Q2 2015
Shares 3,900 Value ($000) $346 Avg Close $86.16 Range $80.69 - $90.69
Q1 2015
Shares 3,900 Value ($000) $334 Avg Close $83.68 Range $78.03 - $92.72
Q4 2014
Shares 4,600 Value ($000) $423 Avg Close $80.56 Range $67.29 - $93.56
Q3 2014
Shares 4,600 Value ($000) $330 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 5,700 Value ($000) $438 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 6,200 Value ($000) $489 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 4,800 Value ($000) $370 Avg Close $76.86 Range $70.02 - $81.52
Q3 2013
Shares 5,400 Value ($000) $394 Avg Close $67.66 Range $61.67 - $73.41
Q2 2013
Shares 7,600 Value ($000) $471 Avg Close $61.79 Range $53.54 - $67.27