QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2024

Shares 7,140 Value ($000) $1,465 Avg Close $198.27 Range $186.60 - $214.19

Q4 2023

Shares 15,140 Value ($000) $3,231 Avg Close $172.32 Range $138.67 - $221.94

Q3 2023

Shares 16,340 Value ($000) $2,614 Avg Close $178.52 Range $157.70 - $205.89

Q2 2023

Shares 16,340 Value ($000) $3,185 Avg Close $195.63 Range $179.53 - $214.09

Q1 2023

Shares 17,680 Value ($000) $3,500 Avg Close $191.25 Range $161.13 - $216.45

Q4 2022

Shares 17,680 Value ($000) $2,951 Avg Close $168.18 Range $129.06 - $206.59

Q3 2022

Shares 16,932 Value ($000) $2,546 Avg Close $164.01 Range $129.79 - $199.55

Q2 2022

Shares 17,638 Value ($000) $2,637 Avg Close $154.76 Range $132.12 - $182.27

Q1 2022

Shares 12,792 Value ($000) $2,211 Avg Close $198.50 Range $167.32 - $245.22

Q4 2021

Shares 16,898 Value ($000) $3,900 Avg Close $242.12 Range $215.86 - $276.60

Q3 2021

Shares 8,659 Value ($000) $2,058 Avg Close $245.61 Range $223.19 - $263.83

Q2 2021

Shares 8,990 Value ($000) $2,263 Avg Close $239.17 Range $227.24 - $249.30

Q1 2021

Shares 12,491 Value ($000) $3,045 Avg Close $267.00 Range $226.74 - $301.99

Q4 2020

Shares 12,173 Value ($000) $3,085 Avg Close $225.91 Range $176.65 - $272.31

Q3 2020

Shares 10,751 Value ($000) $1,932 Avg Close $192.03 Range $170.31 - $208.26

Q2 2020

Shares 11,380 Value ($000) $2,113 Avg Close $156.97 Range $108.14 - $199.61

Q1 2020

Shares 10,800 Value ($000) $1,364 Avg Close $162.19 Range $113.94 - $189.03

Q4 2019

Shares 8,600 Value ($000) $1,415 Avg Close $155.07 Range $141.79 - $166.22

Q3 2019

Shares 5,810 Value ($000) $919 Avg Close $171.35 Range $149.09 - $207.74

Q2 2019

Shares 5,290 Value ($000) $1,073 Avg Close $203.31 Range $179.00 - $224.30

Q1 2019

Shares 3,780 Value ($000) $757 Avg Close $198.57 Range $167.64 - $215.20

Q4 2018

Shares 3,200 Value ($000) $569 Avg Close $192.72 Range $165.40 - $217.15

Q3 2018

Shares 1,860 Value ($000) $376 Avg Close $174.71 Range $152.40 - $203.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,140	$1,465	$198.27	$186.60 - $214.19
Q4 2023	15,140	$3,231	$172.32	$138.67 - $221.94
Q3 2023	16,340	$2,614	$178.52	$157.70 - $205.89
Q2 2023	16,340	$3,185	$195.63	$179.53 - $214.09
Q1 2023	17,680	$3,500	$191.25	$161.13 - $216.45
Q4 2022	17,680	$2,951	$168.18	$129.06 - $206.59
Q3 2022	16,932	$2,546	$164.01	$129.79 - $199.55
Q2 2022	17,638	$2,637	$154.76	$132.12 - $182.27
Q1 2022	12,792	$2,211	$198.50	$167.32 - $245.22
Q4 2021	16,898	$3,900	$242.12	$215.86 - $276.60
Q3 2021	8,659	$2,058	$245.61	$223.19 - $263.83
Q2 2021	8,990	$2,263	$239.17	$227.24 - $249.30
Q1 2021	12,491	$3,045	$267.00	$226.74 - $301.99
Q4 2020	12,173	$3,085	$225.91	$176.65 - $272.31
Q3 2020	10,751	$1,932	$192.03	$170.31 - $208.26
Q2 2020	11,380	$2,113	$156.97	$108.14 - $199.61
Q1 2020	10,800	$1,364	$162.19	$113.94 - $189.03
Q4 2019	8,600	$1,415	$155.07	$141.79 - $166.22
Q3 2019	5,810	$919	$171.35	$149.09 - $207.74
Q2 2019	5,290	$1,073	$203.31	$179.00 - $224.30
Q1 2019	3,780	$757	$198.57	$167.64 - $215.20
Q4 2018	3,200	$569	$192.72	$165.40 - $217.15
Q3 2018	1,860	$376	$174.71	$152.40 - $203.78