QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 11,528 Value ($000) $2 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 11,528 Value ($000) $2 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 11,118 Value ($000) $1 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 11,516 Value ($000) $1 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 13,269 Value ($000) $2 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 13,269 Value ($000) $2 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 13,973 Value ($000) $2 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 11,851 Value ($000) $2 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 13,318 Value ($000) $3 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 14,175 Value ($000) $2 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 12,145 Value ($000) $2 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 13,179 Value ($000) $3 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 14,045 Value ($000) $2 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 15,110 Value ($000) $2,181 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 13,364 Value ($000) $1,997 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 11,712 Value ($000) $2,073 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 11,634 Value ($000) $2,682 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 11,475 Value ($000) $2,749 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 11,287 Value ($000) $2,677 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 11,381 Value ($000) $2,777 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 12,922 Value ($000) $3,269 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 14,564 Value ($000) $2,617 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 16,146 Value ($000) $2,993 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 17,131 Value ($000) $2,139 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 15,852 Value ($000) $2,588 Avg Close $155.07 Range $141.79 - $166.22
Q2 2019
Shares 17,961 Value ($000) $3,642 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 17,945 Value ($000) $3,594 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 17,945 Value ($000) $2,940 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 17,400 Value ($000) $3,520 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 17,395 Value ($000) $2,696 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 17,985 Value ($000) $2,666 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 17,444 Value ($000) $2,628 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 17,772 Value ($000) $2,645 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 18,798 Value ($000) $2,729 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 18,408 Value ($000) $2,423 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 17,200 Value ($000) $2,202 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 18,210 Value ($000) $1,927 Avg Close $97.60 Range $85.93 - $106.61
Q2 2016
Shares 17,513 Value ($000) $1,559 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 1,825 Value ($000) $155 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 808 Value ($000) $62 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 808 Value ($000) $62 Avg Close $82.66 Range $75.04 - $95.74
Q2 2015
Shares 808 Value ($000) $72 Avg Close $86.16 Range $80.69 - $90.69
Q1 2015
Shares 808 Value ($000) $69 Avg Close $83.68 Range $78.03 - $92.72
Q4 2014
Shares 808 Value ($000) $74 Avg Close $80.56 Range $67.29 - $93.56
Q3 2014
Shares 808 Value ($000) $58 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 808 Value ($000) $62 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 808 Value ($000) $63 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 808 Value ($000) $63 Avg Close $76.86 Range $70.02 - $81.52