QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 49,564 Value ($000) $6,806 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 49,794 Value ($000) $6,560 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 49,586 Value ($000) $5,551 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 23,139 Value ($000) $2,860 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 10,798 Value ($000) $1,520 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 8,406 Value ($000) $1,416 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 6,511 Value ($000) $1,105 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 2,582 Value ($000) $530 Avg Close $198.27 Range $186.60 - $214.19
Q2 2023
Shares 1,328 Value ($000) $259 Avg Close $195.63 Range $179.53 - $214.09
Q4 2021
Shares 981 Value ($000) $226 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 981 Value ($000) $233 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 981 Value ($000) $233 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 2,520 Value ($000) $614 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 2,955 Value ($000) $749 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 1,360 Value ($000) $244 Avg Close $192.03 Range $170.31 - $208.26
Q3 2019
Shares 3,717 Value ($000) $588 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 3,383 Value ($000) $686 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 2,603 Value ($000) $521 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 2,286 Value ($000) $406 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 1,745 Value ($000) $353 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 2,929 Value ($000) $454 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 3,460 Value ($000) $513 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 3,996 Value ($000) $603 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 3,996 Value ($000) $591 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 3,996 Value ($000) $580 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 4,583 Value ($000) $603 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 10,193 Value ($000) $1,304 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 11,913 Value ($000) $1,262 Avg Close $97.60 Range $85.93 - $106.61
Q1 2016
Shares 2,598 Value ($000) $220 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 5,306 Value ($000) $410 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 4,625 Value ($000) $356 Avg Close $82.66 Range $75.04 - $95.74
Q2 2015
Shares 6,559 Value ($000) $583 Avg Close $86.16 Range $80.69 - $90.69
Q1 2015
Shares 6,062 Value ($000) $519 Avg Close $83.68 Range $78.03 - $92.72
Q4 2014
Shares 7,141 Value ($000) $658 Avg Close $80.56 Range $67.29 - $93.56
Q3 2014
Shares 15,241 Value ($000) $1,093 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 20,941 Value ($000) $1,608 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 26,041 Value ($000) $2,053 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 22,341 Value ($000) $1,722 Avg Close $76.86 Range $70.02 - $81.52
Q3 2013
Shares 13,041 Value ($000) $953 Avg Close $67.66 Range $61.67 - $73.41
Q2 2013
Shares 8,800 Value ($000) $546 Avg Close $61.79 Range $53.54 - $67.27