Ticker: KWR CUSIP: 747316107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,336 | $214 | $178.52 | $157.70 - $205.89 |
| Q2 2023 | 1,336 | $260 | $195.63 | $179.53 - $214.09 |
| Q1 2023 | 1,336 | $264 | $191.25 | $161.13 - $216.45 |
| Q4 2022 | 1,799 | $300 | $168.18 | $129.06 - $206.59 |
| Q2 2022 | 3,216 | $481 | $154.76 | $132.12 - $182.27 |
| Q1 2022 | 2,014 | $348 | $198.50 | $167.32 - $245.22 |
| Q4 2021 | 1,659 | $383 | $242.12 | $215.86 - $276.60 |
| Q3 2021 | 1,659 | $394 | $245.61 | $223.19 - $263.83 |
| Q2 2021 | 1,659 | $393 | $239.17 | $227.24 - $249.30 |
| Q1 2021 | 1,659 | $404 | $267.00 | $226.74 - $301.99 |
| Q4 2020 | 1,659 | $420 | $225.91 | $176.65 - $272.31 |
| Q3 2020 | 1,659 | $298 | $192.03 | $170.31 - $208.26 |
| Q2 2020 | 1,659 | $308 | $156.97 | $108.14 - $199.61 |
| Q1 2020 | 2,665 | $337 | $162.19 | $113.94 - $189.03 |
| Q4 2019 | 270 | $44 | $155.07 | $141.79 - $166.22 |
| Q3 2019 | 2,581 | $408 | $171.35 | $149.09 - $207.74 |
| Q2 2019 | 3,941 | $800 | $203.31 | $179.00 - $224.30 |
| Q1 2019 | 3,941 | $790 | $198.57 | $167.64 - $215.20 |
| Q4 2018 | 270 | $48 | $192.72 | $165.40 - $217.15 |
| Q3 2018 | 270 | $55 | $174.71 | $152.40 - $203.78 |
| Q2 2018 | 270 | $42 | $153.85 | $137.95 - $163.64 |
| Q1 2018 | 270 | $40 | $151.55 | $139.26 - $164.10 |
| Q4 2017 | 2,709 | $408 | $154.68 | $146.48 - $165.93 |
| Q3 2017 | 2,709 | $401 | $142.21 | $129.98 - $154.38 |
| Q2 2017 | 2,713 | $394 | $141.43 | $127.70 - $153.90 |
| Q1 2017 | 3,517 | $463 | $130.78 | $124.92 - $138.95 |
| Q4 2016 | 11,585 | $1,482 | $117.66 | $102.82 - $139.92 |
| Q3 2016 | 11,585 | $1,227 | $97.60 | $85.93 - $106.61 |
| Q2 2016 | 4,469 | $398 | $87.07 | $81.12 - $93.61 |
| Q1 2016 | 7,506 | $637 | $76.30 | $68.20 - $86.92 |
| Q4 2015 | 4,469 | $345 | $80.82 | $75.42 - $85.99 |
| Q3 2015 | 4,301 | $332 | $82.66 | $75.04 - $95.74 |
| Q2 2015 | 14,645 | $1,301 | $86.16 | $80.69 - $90.69 |
| Q1 2015 | 46,206 | $3,957 | $83.68 | $78.03 - $92.72 |
| Q4 2014 | 50,291 | $4,629 | $80.56 | $67.29 - $93.56 |
| Q3 2014 | 46,795 | $3,355 | $74.88 | $69.17 - $79.59 |
| Q2 2014 | 47,335 | $3,635 | $75.97 | $71.16 - $81.70 |
| Q1 2014 | 28,288 | $2,230 | $74.37 | $65.19 - $80.91 |
| Q4 2013 | 16,856 | $1,299 | $76.86 | $70.02 - $81.52 |
| Q3 2013 | 11,776 | $860 | $67.66 | $61.67 - $73.41 |