Ticker: KWR CUSIP: 747316107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 140 | $20 | $164.01 | $129.79 - $199.55 |
| Q2 2022 | 140 | $21 | $154.76 | $132.12 - $182.27 |
| Q1 2022 | 140 | $24 | $198.50 | $167.32 - $245.22 |
| Q4 2021 | 140 | $32 | $242.12 | $215.86 - $276.60 |
| Q3 2021 | 140 | $33 | $245.61 | $223.19 - $263.83 |
| Q2 2021 | 140 | $33 | $239.17 | $227.24 - $249.30 |
| Q1 2021 | 140 | $34 | $267.00 | $226.74 - $301.99 |
| Q4 2020 | 140 | $35 | $225.91 | $176.65 - $272.31 |
| Q3 2020 | 140 | $25 | $192.03 | $170.31 - $208.26 |
| Q2 2020 | 140 | $26 | $156.97 | $108.14 - $199.61 |
| Q1 2020 | 140 | $18 | $162.19 | $113.94 - $189.03 |
| Q4 2019 | 140 | $23 | $155.07 | $141.79 - $166.22 |
| Q3 2019 | 140 | $22 | $171.35 | $149.09 - $207.74 |
| Q2 2019 | 140 | $28 | $203.31 | $179.00 - $224.30 |
| Q1 2019 | 210 | $42 | $198.57 | $167.64 - $215.20 |
| Q4 2018 | 210 | $37 | $192.72 | $165.40 - $217.15 |
| Q3 2018 | 520 | $105 | $174.71 | $152.40 - $203.78 |
| Q2 2018 | 1,810 | $280 | $153.85 | $137.95 - $163.64 |
| Q1 2018 | 1,810 | $268 | $151.55 | $139.26 - $164.10 |
| Q4 2017 | 1,810 | $273 | $154.68 | $146.48 - $165.93 |
| Q3 2017 | 1,810 | $268 | $142.21 | $129.98 - $154.38 |
| Q2 2017 | 1,835 | $266 | $141.43 | $127.70 - $153.90 |
| Q1 2017 | 1,835 | $242 | $130.78 | $124.92 - $138.95 |
| Q4 2016 | 1,835 | $235 | $117.66 | $102.82 - $139.92 |
| Q3 2016 | 1,885 | $200 | $97.60 | $85.93 - $106.61 |
| Q2 2016 | 1,750 | $156 | $87.07 | $81.12 - $93.61 |
| Q1 2016 | 1,690 | $143 | $76.30 | $68.20 - $86.92 |
| Q4 2015 | 1,440 | $111 | $80.82 | $75.42 - $85.99 |
| Q3 2015 | 1,340 | $103 | $82.66 | $75.04 - $95.74 |
| Q2 2015 | 1,340 | $119 | $86.16 | $80.69 - $90.69 |
| Q1 2015 | 1,400 | $120 | $83.68 | $78.03 - $92.72 |
| Q4 2014 | 1,400 | $129 | $80.56 | $67.29 - $93.56 |
| Q3 2014 | 1,400 | $100 | $74.88 | $69.17 - $79.59 |
| Q2 2014 | 1,400 | $108 | $75.97 | $71.16 - $81.70 |
| Q1 2014 | 1,400 | $110 | $74.37 | $65.19 - $80.91 |
| Q4 2013 | 1,400 | $108 | $76.86 | $70.02 - $81.52 |
| Q3 2013 | 1,400 | $102 | $67.66 | $61.67 - $73.41 |
| Q2 2013 | 1,400 | $87 | $61.79 | $53.54 - $67.27 |