QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2024
Shares 33,212 Value ($000) $5,636 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 33,454 Value ($000) $6,866 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 32,702 Value ($000) $6,979 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 32,702 Value ($000) $5,232 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 32,702 Value ($000) $6,374 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 32,702 Value ($000) $6,473 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 32,702 Value ($000) $5,458 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 33,603 Value ($000) $4,852 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 30,568 Value ($000) $4,571 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 30,330 Value ($000) $5,241 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 30,330 Value ($000) $7,000 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 30,330 Value ($000) $7,210 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 29,907 Value ($000) $7,094 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 32,759 Value ($000) $7,986 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 28,275 Value ($000) $7,165 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 27,700 Value ($000) $4,978 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 26,900 Value ($000) $4,994 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 29,424 Value ($000) $3,716 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 34,398 Value ($000) $5,659 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 36,837 Value ($000) $5,825 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 31,629 Value ($000) $6,417 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 34,992 Value ($000) $7,010 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 34,532 Value ($000) $6,137 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 37,268 Value ($000) $7,536 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 40,382 Value ($000) $6,254 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 44,272 Value ($000) $6,558 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 46,044 Value ($000) $6,943 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 51,248 Value ($000) $7,582 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 50,000 Value ($000) $7,262 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 48,700 Value ($000) $6,412 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 49,800 Value ($000) $6,371 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 48,600 Value ($000) $5,148 Avg Close $97.60 Range $85.93 - $106.61
Q2 2016
Shares 51,800 Value ($000) $4,621 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 51,300 Value ($000) $4,353 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 54,000 Value ($000) $4,172 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 54,000 Value ($000) $4,162 Avg Close $82.66 Range $75.04 - $95.74
Q2 2015
Shares 55,800 Value ($000) $4,957 Avg Close $86.16 Range $80.69 - $90.69
Q1 2015
Shares 55,800 Value ($000) $4,497 Avg Close $83.68 Range $78.03 - $92.72
Q4 2014
Shares 55,800 Value ($000) $4,497 Avg Close $80.56 Range $67.29 - $93.56
Q3 2014
Shares 55,800 Value ($000) $4,000 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 55,600 Value ($000) $4,270 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 56,800 Value ($000) $4,445 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 57,000 Value ($000) $4,436 Avg Close $76.86 Range $70.02 - $81.52
Q3 2013
Shares 55,000 Value ($000) $4,018 Avg Close $67.66 Range $61.67 - $73.41
Q2 2013
Shares 49,700 Value ($000) $3,082 Avg Close $61.79 Range $53.54 - $67.27