QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2024
Shares 1,708 Value ($000) $288 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 6,334 Value ($000) $1,075 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 7,284 Value ($000) $1,495 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 8,677 Value ($000) $1,852 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 15,053 Value ($000) $2 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 20,608 Value ($000) $4 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 21,630 Value ($000) $4 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 24,306 Value ($000) $4 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 26,096 Value ($000) $3,768 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 29,033 Value ($000) $4,341 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 30,739 Value ($000) $5,312 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 31,345 Value ($000) $7,234 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 31,884 Value ($000) $7,579 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 33,629 Value ($000) $7,976 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 31,024 Value ($000) $7,563 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 29,723 Value ($000) $7,532 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 30,707 Value ($000) $5,518 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 30,369 Value ($000) $5,638 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 33,425 Value ($000) $4,221 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 22,905 Value ($000) $3,768 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 9,361 Value ($000) $1,480 Avg Close $171.35 Range $149.09 - $207.74