QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025
Shares 1,993 Value ($000) $246 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 2,208 Value ($000) $310 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 6,040 Value ($000) $1,019 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 10,256 Value ($000) $1,740 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 8,692 Value ($000) $1,784 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 7,283 Value ($000) $1,566 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 9,183 Value ($000) $1,498 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 3,852 Value ($000) $756 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 2,113 Value ($000) $417 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 4,181 Value ($000) $696 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 2,897 Value ($000) $430 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 3,557 Value ($000) $531 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 3,450 Value ($000) $608 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 4,064 Value ($000) $934 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 1,891 Value ($000) $452 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 2,093 Value ($000) $495 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 829 Value ($000) $202 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 1,495 Value ($000) $378 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 1,287 Value ($000) $232 Avg Close $192.03 Range $170.31 - $208.26
Q4 2019
Shares 2,084 Value ($000) $343 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 5,987 Value ($000) $947 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 1,854 Value ($000) $376 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 9,405 Value ($000) $1,885 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 2,729 Value ($000) $485 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 12,753 Value ($000) $2,575 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 2,744 Value ($000) $425 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 2,091 Value ($000) $310 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 2,227 Value ($000) $335 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 2,169 Value ($000) $321 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 2,308 Value ($000) $335 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 2,327 Value ($000) $306 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 4,460 Value ($000) $571 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 2,340 Value ($000) $247 Avg Close $97.60 Range $85.93 - $106.61
Q2 2016
Shares 2,427 Value ($000) $215 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 2,682 Value ($000) $228 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 3,014 Value ($000) $233 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 2,693 Value ($000) $208 Avg Close $82.66 Range $75.04 - $95.74