QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 4,921 Value ($000) $1,247 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 4,942 Value ($000) $888 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 4,867 Value ($000) $904 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 4,509 Value ($000) $569 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 4,509 Value ($000) $742 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 4,379 Value ($000) $692 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 4,451 Value ($000) $903 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 4,284 Value ($000) $858 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 4,141 Value ($000) $736 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 3,950 Value ($000) $799 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 3,847 Value ($000) $596 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 3,692 Value ($000) $547 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 3,459 Value ($000) $522 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 3,371 Value ($000) $499 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 3,278 Value ($000) $476 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 3,105 Value ($000) $409 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 2,897 Value ($000) $371 Avg Close $117.66 Range $102.82 - $139.92
Q2 2016
Shares 2,588 Value ($000) $231 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 2,348 Value ($000) $199 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 2,145 Value ($000) $166 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 1,965 Value ($000) $151 Avg Close $82.66 Range $75.04 - $95.74
Q2 2015
Shares 1,842 Value ($000) $164 Avg Close $86.16 Range $80.69 - $90.69
Q1 2015
Shares 1,767 Value ($000) $151 Avg Close $83.68 Range $78.03 - $92.72
Q4 2014
Shares 1,707 Value ($000) $157 Avg Close $80.56 Range $67.29 - $93.56
Q3 2014
Shares 1,652 Value ($000) $118 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 1,663 Value ($000) $128 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 1,612 Value ($000) $127 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 2,098 Value ($000) $162 Avg Close $76.86 Range $70.02 - $81.52
Q3 2013
Shares 1,936 Value ($000) $141 Avg Close $67.66 Range $61.67 - $73.41
Q2 2013
Shares 1,821 Value ($000) $113 Avg Close $61.79 Range $53.54 - $67.27