QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 406,329 Value ($000) $56 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 285,557 Value ($000) $38 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 317,818 Value ($000) $36 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 323,114 Value ($000) $40 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 314,159 Value ($000) $44 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 320,736 Value ($000) $54 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 326,845 Value ($000) $55 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 322,944 Value ($000) $66 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 328,739 Value ($000) $70 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 261,544 Value ($000) $42 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 271,095 Value ($000) $53 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 267,569 Value ($000) $53 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 264,793 Value ($000) $44 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 271,577 Value ($000) $39,210 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 247,756 Value ($000) $37,044 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 274,327 Value ($000) $47,407 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 268,050 Value ($000) $61,860 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 256,781 Value ($000) $61,042 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 259,278 Value ($000) $61,498 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 256,596 Value ($000) $62,551 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 231,588 Value ($000) $58,682 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 268,703 Value ($000) $48,288 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 261,615 Value ($000) $48,569 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 260,696 Value ($000) $32,920 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 189,353 Value ($000) $31,152 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 195,092 Value ($000) $30,851 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 154,742 Value ($000) $31,394 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 157,206 Value ($000) $31,493 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 154,572 Value ($000) $27,469 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 150,984 Value ($000) $30,530 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 151,619 Value ($000) $23,481 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 154,244 Value ($000) $22,848 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 117,249 Value ($000) $17,680 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 115,247 Value ($000) $17,051 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 114,988 Value ($000) $16,700 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 95,026 Value ($000) $12,511 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 97,277 Value ($000) $12,446 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 103,994 Value ($000) $11,016 Avg Close $97.60 Range $85.93 - $106.61
Q2 2016
Shares 81,759 Value ($000) $7,293 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 69,366 Value ($000) $5,886 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 60,615 Value ($000) $4,683 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 59,934 Value ($000) $4,620 Avg Close $82.66 Range $75.04 - $95.74