QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 13,199 Value ($000) $1,812 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 13,226 Value ($000) $1,743 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 13,225 Value ($000) $1,480 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 13,059 Value ($000) $1,614 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 13,373 Value ($000) $1,882 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 13,586 Value ($000) $2,289 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 14,010 Value ($000) $2,377 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 12,717 Value ($000) $2,610 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 13,508 Value ($000) $2,883 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 14,193 Value ($000) $2,271 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 15,685 Value ($000) $3,057 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 16,068 Value ($000) $3,181 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 16,330 Value ($000) $2,725 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 16,139 Value ($000) $2,330 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 16,497 Value ($000) $2,467 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 17,209 Value ($000) $2,974 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 18,652 Value ($000) $4,305 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 18,281 Value ($000) $4,346 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 18,585 Value ($000) $4,408 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 20,090 Value ($000) $4,897 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 20,123 Value ($000) $5,099 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 20,126 Value ($000) $3,617 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 19,945 Value ($000) $3,703 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 19,945 Value ($000) $2,519 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 20,044 Value ($000) $3,298 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 20,463 Value ($000) $3,236 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 20,204 Value ($000) $4,099 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 20,001 Value ($000) $4,007 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 20,446 Value ($000) $3,633 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 19,927 Value ($000) $4,029 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 19,992 Value ($000) $3,096 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 19,795 Value ($000) $2,932 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 20,488 Value ($000) $3,089 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 20,812 Value ($000) $3,079 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 23,059 Value ($000) $3,349 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 25,513 Value ($000) $3,359 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 26,713 Value ($000) $3,418 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 27,413 Value ($000) $2,904 Avg Close $97.60 Range $85.93 - $106.61
Q2 2016
Shares 27,113 Value ($000) $2,418 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 28,342 Value ($000) $2,405 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 24,749 Value ($000) $1,912 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 24,349 Value ($000) $1,877 Avg Close $82.66 Range $75.04 - $95.74
Q2 2015
Shares 24,349 Value ($000) $2,163 Avg Close $86.16 Range $80.69 - $90.69
Q1 2015
Shares 24,167 Value ($000) $2,070 Avg Close $83.68 Range $78.03 - $92.72
Q4 2014
Shares 24,567 Value ($000) $2,261 Avg Close $80.56 Range $67.29 - $93.56
Q3 2014
Shares 24,463 Value ($000) $1,754 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 24,124 Value ($000) $1,852 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 23,924 Value ($000) $1,886 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 23,824 Value ($000) $1,836 Avg Close $76.86 Range $70.02 - $81.52
Q3 2013
Shares 23,624 Value ($000) $1,726 Avg Close $67.66 Range $61.67 - $73.41
Q2 2013
Shares 22,897 Value ($000) $1,420 Avg Close $61.79 Range $53.54 - $67.27
Q1 2013
Shares 22,483 Value ($000) $1,327 Avg Close $58.83 Range $54.24 - $63.50