Ticker: KWR CUSIP: 747316107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21,300 | $3,615 | $184.76 | $164.74 - $207.33 |
| Q1 2024 | 15,500 | $3 | $198.27 | $186.60 - $214.19 |
| Q4 2023 | 4,000 | $1 | $172.32 | $138.67 - $221.94 |
| Q1 2021 | 22,400 | $5,460 | $267.00 | $226.74 - $301.99 |
| Q4 2018 | 30,400 | $5,402 | $192.72 | $165.40 - $217.15 |
| Q3 2018 | 64,300 | $13,002 | $174.71 | $152.40 - $203.78 |
| Q2 2018 | 80,900 | $12,529 | $153.85 | $137.95 - $163.64 |
| Q1 2018 | 99,600 | $14,754 | $151.55 | $139.26 - $164.10 |
| Q4 2017 | 120,200 | $18,125 | $154.68 | $146.48 - $165.93 |
| Q3 2017 | 145,000 | $21,453 | $142.21 | $129.98 - $154.38 |
| Q2 2017 | 142,000 | $20,623 | $141.43 | $127.70 - $153.90 |
| Q1 2017 | 154,800 | $20,381 | $130.78 | $124.92 - $138.95 |
| Q4 2016 | 185,400 | $23,720 | $117.66 | $102.82 - $139.92 |
| Q3 2016 | 175,600 | $18,601 | $97.60 | $85.93 - $106.61 |
| Q2 2016 | 181,100 | $16,154 | $87.07 | $81.12 - $93.61 |
| Q1 2016 | 177,100 | $15,029 | $76.30 | $68.20 - $86.92 |
| Q4 2015 | 155,400 | $12,006 | $80.82 | $75.42 - $85.99 |
| Q3 2015 | 166,100 | $12,803 | $82.66 | $75.04 - $95.74 |
| Q2 2015 | 113,100 | $10,048 | $86.16 | $80.69 - $90.69 |
| Q1 2015 | 121,900 | $10,440 | $83.68 | $78.03 - $92.72 |
| Q4 2014 | 123,700 | $11,385 | $80.56 | $67.29 - $93.56 |
| Q3 2014 | 152,701 | $10,947 | $74.88 | $69.17 - $79.59 |
| Q2 2014 | 194,694 | $14,951 | $75.97 | $71.16 - $81.70 |
| Q1 2014 | 132,719 | $10,462 | $74.37 | $65.19 - $80.91 |
| Q4 2013 | 75,800 | $5,842 | $76.86 | $70.02 - $81.52 |
| Q3 2013 | 54,700 | $3,996 | $67.66 | $61.67 - $73.41 |
| Q2 2013 | 28,200 | $1,749 | $61.79 | $53.54 - $67.27 |