QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 232,761 Value ($000) $31,960 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 241,092 Value ($000) $31,764 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 249,680 Value ($000) $27,949 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 200,912 Value ($000) $24,835 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 205,771 Value ($000) $28,964 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 155,013 Value ($000) $26,118 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 159,380 Value ($000) $27,047 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 162,251 Value ($000) $33,302 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 162,858 Value ($000) $34,757 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 179,480 Value ($000) $28,717 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 163,522 Value ($000) $31,870 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 156,593 Value ($000) $30,998 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 148,085 Value ($000) $24,715 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 155,723 Value ($000) $22,483 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 152,477 Value ($000) $22,798 Avg Close $154.76 Range $132.12 - $182.27