QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 90,604 Value ($000) $12,441 Avg Close $135.02 Range $124.36 - $147.03

Q3 2025

Shares 87,777 Value ($000) $11,565 Avg Close $131.53 Range $111.42 - $148.80

Q2 2025

Shares 79,506 Value ($000) $8,900 Avg Close $108.58 Range $95.91 - $124.63

Q1 2025

Shares 78,783 Value ($000) $9,738 Avg Close $135.69 Range $122.02 - $148.10

Q4 2024

Shares 70,623 Value ($000) $9,941 Avg Close $157.80 Range $137.00 - $180.97

Q3 2024

Shares 50,862 Value ($000) $8,570 Avg Close $169.04 Range $156.34 - $193.74

Q2 2024

Shares 52,262 Value ($000) $8,869 Avg Close $184.76 Range $164.74 - $207.33

Q1 2024

Shares 51,662 Value ($000) $10,604 Avg Close $198.27 Range $186.60 - $214.19

Q4 2023

Shares 46,706 Value ($000) $9,968 Avg Close $172.32 Range $138.67 - $221.94

Q3 2023

Shares 46,788 Value ($000) $7,486 Avg Close $178.52 Range $157.70 - $205.89

Q2 2023

Shares 47,222 Value ($000) $9,204 Avg Close $195.63 Range $179.53 - $214.09

Q1 2023

Shares 47,747 Value ($000) $9,452 Avg Close $191.25 Range $161.13 - $216.45

Q4 2022

Shares 50,140 Value ($000) $8,368 Avg Close $168.18 Range $129.06 - $206.59

Q3 2022

Shares 49,504 Value ($000) $7,147 Avg Close $164.01 Range $129.79 - $199.55

Q2 2022

Shares 48,680 Value ($000) $7,279 Avg Close $154.76 Range $132.12 - $182.27

Q1 2022

Shares 47,680 Value ($000) $8,240 Avg Close $198.50 Range $167.32 - $245.22

Q4 2021

Shares 47,173 Value ($000) $10,887 Avg Close $242.12 Range $215.86 - $276.60

Q3 2021

Shares 47,149 Value ($000) $11,208 Avg Close $245.61 Range $223.19 - $263.83

Q2 2021

Shares 36,198 Value ($000) $8,586 Avg Close $239.17 Range $227.24 - $249.30

Q1 2021

Shares 36,489 Value ($000) $8,895 Avg Close $267.00 Range $226.74 - $301.99

Q4 2020

Shares 36,889 Value ($000) $9,347 Avg Close $225.91 Range $176.65 - $272.31

Q3 2020

Shares 40,436 Value ($000) $7,267 Avg Close $192.03 Range $170.31 - $208.26

Q2 2020

Shares 42,956 Value ($000) $7,975 Avg Close $156.97 Range $108.14 - $199.61

Q1 2020

Shares 45,676 Value ($000) $5,768 Avg Close $162.19 Range $113.94 - $189.03

Q4 2019

Shares 42,706 Value ($000) $7,026 Avg Close $155.07 Range $141.79 - $166.22

Q3 2019

Shares 38,266 Value ($000) $6,051 Avg Close $171.35 Range $149.09 - $207.74

Q2 2019

Shares 33,192 Value ($000) $6,734 Avg Close $203.31 Range $179.00 - $224.30

Q1 2019

Shares 34,922 Value ($000) $6,996 Avg Close $198.57 Range $167.64 - $215.20

Q4 2018

Shares 38,122 Value ($000) $6,775 Avg Close $192.72 Range $165.40 - $217.15

Q3 2018

Shares 42,314 Value ($000) $8,556 Avg Close $174.71 Range $152.40 - $203.78

Q2 2018

Shares 52,566 Value ($000) $8,141 Avg Close $153.85 Range $137.95 - $163.64

Q1 2018

Shares 17,022 Value ($000) $2,521 Avg Close $151.55 Range $139.26 - $164.10

Q4 2017

Shares 17,022 Value ($000) $2,567 Avg Close $154.68 Range $146.48 - $165.93

Q3 2017

Shares 16,159 Value ($000) $2,391 Avg Close $142.21 Range $129.98 - $154.38

Q2 2017

Shares 13,900 Value ($000) $2,019 Avg Close $141.43 Range $127.70 - $153.90

Q1 2017

Shares 14,971 Value ($000) $1,971 Avg Close $130.78 Range $124.92 - $138.95

Q4 2016

Shares 14,630 Value ($000) $1,872 Avg Close $117.66 Range $102.82 - $139.92

Q3 2016

Shares 13,900 Value ($000) $1,472 Avg Close $97.60 Range $85.93 - $106.61

Q2 2016

Shares 13,900 Value ($000) $1,240 Avg Close $87.07 Range $81.12 - $93.61

Q1 2016

Shares 13,900 Value ($000) $1,180 Avg Close $76.30 Range $68.20 - $86.92

Q4 2015

Shares 12,900 Value ($000) $997 Avg Close $80.82 Range $75.42 - $85.99

Q3 2015

Shares 12,200 Value ($000) $940 Avg Close $82.66 Range $75.04 - $95.74

Q2 2015

Shares 27,355 Value ($000) $2,430 Avg Close $86.16 Range $80.69 - $90.69

Q1 2015

Shares 26,513 Value ($000) $2,271 Avg Close $83.68 Range $78.03 - $92.72

Q4 2014

Shares 26,413 Value ($000) $2,431 Avg Close $80.56 Range $67.29 - $93.56

Q3 2014

Shares 26,413 Value ($000) $1,894 Avg Close $74.88 Range $69.17 - $79.59

Q2 2014

Shares 30,900 Value ($000) $2,373 Avg Close $75.97 Range $71.16 - $81.70

Q1 2014

Shares 30,900 Value ($000) $2,436 Avg Close $74.37 Range $65.19 - $80.91

Q4 2013

Shares 30,900 Value ($000) $2,381 Avg Close $76.86 Range $70.02 - $81.52

Q3 2013

Shares 30,900 Value ($000) $2,257 Avg Close $67.66 Range $61.67 - $73.41

Q2 2013

Shares 30,900 Value ($000) $1,916 Avg Close $61.79 Range $53.54 - $67.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,604	$12,441	$135.02	$124.36 - $147.03
Q3 2025	87,777	$11,565	$131.53	$111.42 - $148.80
Q2 2025	79,506	$8,900	$108.58	$95.91 - $124.63
Q1 2025	78,783	$9,738	$135.69	$122.02 - $148.10
Q4 2024	70,623	$9,941	$157.80	$137.00 - $180.97
Q3 2024	50,862	$8,570	$169.04	$156.34 - $193.74
Q2 2024	52,262	$8,869	$184.76	$164.74 - $207.33
Q1 2024	51,662	$10,604	$198.27	$186.60 - $214.19
Q4 2023	46,706	$9,968	$172.32	$138.67 - $221.94
Q3 2023	46,788	$7,486	$178.52	$157.70 - $205.89
Q2 2023	47,222	$9,204	$195.63	$179.53 - $214.09
Q1 2023	47,747	$9,452	$191.25	$161.13 - $216.45
Q4 2022	50,140	$8,368	$168.18	$129.06 - $206.59
Q3 2022	49,504	$7,147	$164.01	$129.79 - $199.55
Q2 2022	48,680	$7,279	$154.76	$132.12 - $182.27
Q1 2022	47,680	$8,240	$198.50	$167.32 - $245.22
Q4 2021	47,173	$10,887	$242.12	$215.86 - $276.60
Q3 2021	47,149	$11,208	$245.61	$223.19 - $263.83
Q2 2021	36,198	$8,586	$239.17	$227.24 - $249.30
Q1 2021	36,489	$8,895	$267.00	$226.74 - $301.99
Q4 2020	36,889	$9,347	$225.91	$176.65 - $272.31
Q3 2020	40,436	$7,267	$192.03	$170.31 - $208.26
Q2 2020	42,956	$7,975	$156.97	$108.14 - $199.61
Q1 2020	45,676	$5,768	$162.19	$113.94 - $189.03
Q4 2019	42,706	$7,026	$155.07	$141.79 - $166.22
Q3 2019	38,266	$6,051	$171.35	$149.09 - $207.74
Q2 2019	33,192	$6,734	$203.31	$179.00 - $224.30
Q1 2019	34,922	$6,996	$198.57	$167.64 - $215.20
Q4 2018	38,122	$6,775	$192.72	$165.40 - $217.15
Q3 2018	42,314	$8,556	$174.71	$152.40 - $203.78
Q2 2018	52,566	$8,141	$153.85	$137.95 - $163.64
Q1 2018	17,022	$2,521	$151.55	$139.26 - $164.10
Q4 2017	17,022	$2,567	$154.68	$146.48 - $165.93
Q3 2017	16,159	$2,391	$142.21	$129.98 - $154.38
Q2 2017	13,900	$2,019	$141.43	$127.70 - $153.90
Q1 2017	14,971	$1,971	$130.78	$124.92 - $138.95
Q4 2016	14,630	$1,872	$117.66	$102.82 - $139.92
Q3 2016	13,900	$1,472	$97.60	$85.93 - $106.61
Q2 2016	13,900	$1,240	$87.07	$81.12 - $93.61
Q1 2016	13,900	$1,180	$76.30	$68.20 - $86.92
Q4 2015	12,900	$997	$80.82	$75.42 - $85.99
Q3 2015	12,200	$940	$82.66	$75.04 - $95.74
Q2 2015	27,355	$2,430	$86.16	$80.69 - $90.69
Q1 2015	26,513	$2,271	$83.68	$78.03 - $92.72
Q4 2014	26,413	$2,431	$80.56	$67.29 - $93.56
Q3 2014	26,413	$1,894	$74.88	$69.17 - $79.59
Q2 2014	30,900	$2,373	$75.97	$71.16 - $81.70
Q1 2014	30,900	$2,436	$74.37	$65.19 - $80.91
Q4 2013	30,900	$2,381	$76.86	$70.02 - $81.52
Q3 2013	30,900	$2,257	$67.66	$61.67 - $73.41
Q2 2013	30,900	$1,916	$61.79	$53.54 - $67.27