QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 68,059 Value ($000) $9,345 Avg Close $135.02 Range $124.36 - $147.03

Q3 2025

Shares 64,554 Value ($000) $8,505 Avg Close $131.53 Range $111.42 - $148.80

Q2 2025

Shares 54,309 Value ($000) $6,079 Avg Close $108.58 Range $95.91 - $124.63

Q1 2025

Shares 50,033 Value ($000) $6,185 Avg Close $135.69 Range $122.02 - $148.10

Q4 2024

Shares 44,885 Value ($000) $6,318 Avg Close $157.80 Range $137.00 - $180.97

Q3 2024

Shares 215,751 Value ($000) $36,352 Avg Close $169.04 Range $156.34 - $193.74

Q2 2024

Shares 214,822 Value ($000) $36,455 Avg Close $184.76 Range $164.74 - $207.33

Q1 2024

Shares 225,909 Value ($000) $46,368 Avg Close $198.27 Range $186.60 - $214.19

Q4 2023

Shares 227,577 Value ($000) $48,569 Avg Close $172.32 Range $138.67 - $221.94

Q3 2023

Shares 56,506 Value ($000) $9,041 Avg Close $178.52 Range $157.70 - $205.89

Q2 2023

Shares 58,330 Value ($000) $11,369 Avg Close $195.63 Range $179.53 - $214.09

Q1 2023

Shares 53,347 Value ($000) $10,560 Avg Close $191.25 Range $161.13 - $216.45

Q4 2022

Shares 48,359 Value ($000) $8,071 Avg Close $168.18 Range $129.06 - $206.59

Q3 2022

Shares 45,605 Value ($000) $6,584 Avg Close $164.01 Range $129.79 - $199.55

Q2 2022

Shares 37,360 Value ($000) $5,586 Avg Close $154.76 Range $132.12 - $182.27

Q1 2022

Shares 72,592 Value ($000) $12,545 Avg Close $198.50 Range $167.32 - $245.22

Q4 2021

Shares 73,219 Value ($000) $16,898 Avg Close $242.12 Range $215.86 - $276.60

Q3 2021

Shares 77,895 Value ($000) $18,518 Avg Close $245.61 Range $223.19 - $263.83

Q2 2021

Shares 75,835 Value ($000) $17,987 Avg Close $239.17 Range $227.24 - $249.30

Q1 2021

Shares 35,492 Value ($000) $8,652 Avg Close $267.00 Range $226.74 - $301.99

Q4 2020

Shares 37,905 Value ($000) $9,605 Avg Close $225.91 Range $176.65 - $272.31

Q3 2020

Shares 25,931 Value ($000) $4,661 Avg Close $192.03 Range $170.31 - $208.26

Q2 2020

Shares 22,082 Value ($000) $4,100 Avg Close $156.97 Range $108.14 - $199.61

Q1 2020

Shares 24,331 Value ($000) $3,073 Avg Close $162.19 Range $113.94 - $189.03

Q4 2019

Shares 21,983 Value ($000) $3,617 Avg Close $155.07 Range $141.79 - $166.22

Q3 2019

Shares 28,543 Value ($000) $4,514 Avg Close $171.35 Range $149.09 - $207.74

Q2 2019

Shares 41,427 Value ($000) $8,405 Avg Close $203.31 Range $179.00 - $224.30

Q1 2019

Shares 34,944 Value ($000) $7,000 Avg Close $198.57 Range $167.64 - $215.20

Q4 2018

Shares 41,910 Value ($000) $7,448 Avg Close $192.72 Range $165.40 - $217.15

Q3 2018

Shares 47,147 Value ($000) $9,533 Avg Close $174.71 Range $152.40 - $203.78

Q2 2018

Shares 118,366 Value ($000) $18,331 Avg Close $153.85 Range $137.95 - $163.64

Q1 2018

Shares 116,930 Value ($000) $17,321 Avg Close $151.55 Range $139.26 - $164.10

Q4 2017

Shares 105,141 Value ($000) $15,854 Avg Close $154.68 Range $146.48 - $165.93

Q3 2017

Shares 98,477 Value ($000) $14,570 Avg Close $142.21 Range $129.98 - $154.38

Q2 2017

Shares 97,298 Value ($000) $14,131 Avg Close $141.43 Range $127.70 - $153.90

Q1 2017

Shares 119,488 Value ($000) $15,732 Avg Close $130.78 Range $124.92 - $138.95

Q4 2016

Shares 128,409 Value ($000) $16,429 Avg Close $117.66 Range $102.82 - $139.92

Q3 2016

Shares 26,134 Value ($000) $2,768 Avg Close $97.60 Range $85.93 - $106.61

Q2 2016

Shares 52,156 Value ($000) $4,652 Avg Close $87.07 Range $81.12 - $93.61

Q1 2016

Shares 33,130 Value ($000) $2,811 Avg Close $76.30 Range $68.20 - $86.92

Q4 2015

Shares 45,164 Value ($000) $3,489 Avg Close $80.82 Range $75.42 - $85.99

Q3 2015

Shares 46,723 Value ($000) $3,601 Avg Close $82.66 Range $75.04 - $95.74

Q2 2015

Shares 54,330 Value ($000) $4,827 Avg Close $86.16 Range $80.69 - $90.69

Q1 2015

Shares 46,909 Value ($000) $4,017 Avg Close $83.68 Range $78.03 - $92.72

Q4 2014

Shares 45,533 Value ($000) $4,190 Avg Close $80.56 Range $67.29 - $93.56

Q3 2014

Shares 53,700 Value ($000) $3,850 Avg Close $74.88 Range $69.17 - $79.59

Q2 2014

Shares 63,322 Value ($000) $4,863 Avg Close $75.97 Range $71.16 - $81.70

Q1 2014

Shares 52,078 Value ($000) $4,106 Avg Close $74.37 Range $65.19 - $80.91

Q4 2013

Shares 44,124 Value ($000) $3,400 Avg Close $76.86 Range $70.02 - $81.52

Q3 2013

Shares 42,813 Value ($000) $3,127 Avg Close $67.66 Range $61.67 - $73.41

Q2 2013

Shares 43,423 Value ($000) $2,693 Avg Close $61.79 Range $53.54 - $67.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,059	$9,345	$135.02	$124.36 - $147.03
Q3 2025	64,554	$8,505	$131.53	$111.42 - $148.80
Q2 2025	54,309	$6,079	$108.58	$95.91 - $124.63
Q1 2025	50,033	$6,185	$135.69	$122.02 - $148.10
Q4 2024	44,885	$6,318	$157.80	$137.00 - $180.97
Q3 2024	215,751	$36,352	$169.04	$156.34 - $193.74
Q2 2024	214,822	$36,455	$184.76	$164.74 - $207.33
Q1 2024	225,909	$46,368	$198.27	$186.60 - $214.19
Q4 2023	227,577	$48,569	$172.32	$138.67 - $221.94
Q3 2023	56,506	$9,041	$178.52	$157.70 - $205.89
Q2 2023	58,330	$11,369	$195.63	$179.53 - $214.09
Q1 2023	53,347	$10,560	$191.25	$161.13 - $216.45
Q4 2022	48,359	$8,071	$168.18	$129.06 - $206.59
Q3 2022	45,605	$6,584	$164.01	$129.79 - $199.55
Q2 2022	37,360	$5,586	$154.76	$132.12 - $182.27
Q1 2022	72,592	$12,545	$198.50	$167.32 - $245.22
Q4 2021	73,219	$16,898	$242.12	$215.86 - $276.60
Q3 2021	77,895	$18,518	$245.61	$223.19 - $263.83
Q2 2021	75,835	$17,987	$239.17	$227.24 - $249.30
Q1 2021	35,492	$8,652	$267.00	$226.74 - $301.99
Q4 2020	37,905	$9,605	$225.91	$176.65 - $272.31
Q3 2020	25,931	$4,661	$192.03	$170.31 - $208.26
Q2 2020	22,082	$4,100	$156.97	$108.14 - $199.61
Q1 2020	24,331	$3,073	$162.19	$113.94 - $189.03
Q4 2019	21,983	$3,617	$155.07	$141.79 - $166.22
Q3 2019	28,543	$4,514	$171.35	$149.09 - $207.74
Q2 2019	41,427	$8,405	$203.31	$179.00 - $224.30
Q1 2019	34,944	$7,000	$198.57	$167.64 - $215.20
Q4 2018	41,910	$7,448	$192.72	$165.40 - $217.15
Q3 2018	47,147	$9,533	$174.71	$152.40 - $203.78
Q2 2018	118,366	$18,331	$153.85	$137.95 - $163.64
Q1 2018	116,930	$17,321	$151.55	$139.26 - $164.10
Q4 2017	105,141	$15,854	$154.68	$146.48 - $165.93
Q3 2017	98,477	$14,570	$142.21	$129.98 - $154.38
Q2 2017	97,298	$14,131	$141.43	$127.70 - $153.90
Q1 2017	119,488	$15,732	$130.78	$124.92 - $138.95
Q4 2016	128,409	$16,429	$117.66	$102.82 - $139.92
Q3 2016	26,134	$2,768	$97.60	$85.93 - $106.61
Q2 2016	52,156	$4,652	$87.07	$81.12 - $93.61
Q1 2016	33,130	$2,811	$76.30	$68.20 - $86.92
Q4 2015	45,164	$3,489	$80.82	$75.42 - $85.99
Q3 2015	46,723	$3,601	$82.66	$75.04 - $95.74
Q2 2015	54,330	$4,827	$86.16	$80.69 - $90.69
Q1 2015	46,909	$4,017	$83.68	$78.03 - $92.72
Q4 2014	45,533	$4,190	$80.56	$67.29 - $93.56
Q3 2014	53,700	$3,850	$74.88	$69.17 - $79.59
Q2 2014	63,322	$4,863	$75.97	$71.16 - $81.70
Q1 2014	52,078	$4,106	$74.37	$65.19 - $80.91
Q4 2013	44,124	$3,400	$76.86	$70.02 - $81.52
Q3 2013	42,813	$3,127	$67.66	$61.67 - $73.41
Q2 2013	43,423	$2,693	$61.79	$53.54 - $67.27