QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 1,853 Value ($000) $244 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 2,148 Value ($000) $240 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 2,081 Value ($000) $257 Avg Close $135.69 Range $122.02 - $148.10
Q3 2024
Shares 4,169 Value ($000) $1 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 4,096 Value ($000) $1 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 2,827 Value ($000) $1 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 1,385 Value ($000) $0 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 1,263 Value ($000) $0 Avg Close $178.52 Range $157.70 - $205.89
Q1 2023
Shares 1,396 Value ($000) $0 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 1,416 Value ($000) $0 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 1,811 Value ($000) $261 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 2,065 Value ($000) $309 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 2,743 Value ($000) $474 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 2,584 Value ($000) $596 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 2,158 Value ($000) $513 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 1,752 Value ($000) $416 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 1,491 Value ($000) $363 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 1,218 Value ($000) $309 Avg Close $225.91 Range $176.65 - $272.31
Q3 2018
Shares 1,569 Value ($000) $317 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 2,699 Value ($000) $418 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 2,944 Value ($000) $436 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 4,569 Value ($000) $689 Avg Close $154.68 Range $146.48 - $165.93
Q2 2016
Shares 1,862 Value ($000) $166 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 1,635 Value ($000) $139 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 1,224 Value ($000) $95 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 1,637 Value ($000) $126 Avg Close $82.66 Range $75.04 - $95.74
Q2 2015
Shares 513 Value ($000) $46 Avg Close $86.16 Range $80.69 - $90.69
Q1 2015
Shares 402 Value ($000) $34 Avg Close $83.68 Range $78.03 - $92.72
Q4 2014
Shares 394 Value ($000) $36 Avg Close $80.56 Range $67.29 - $93.56
Q3 2014
Shares 475 Value ($000) $34 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 469 Value ($000) $36 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 469 Value ($000) $37 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 491 Value ($000) $38 Avg Close $76.86 Range $70.02 - $81.52
Q3 2013
Shares 1,698 Value ($000) $124 Avg Close $67.66 Range $61.67 - $73.41
Q2 2013
Shares 891 Value ($000) $55 Avg Close $61.79 Range $53.54 - $67.27