QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 325,595 Value ($000) $44,715 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 328,501 Value ($000) $43,287 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 326,397 Value ($000) $36,542 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 319,791 Value ($000) $39,540 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 309,566 Value ($000) $43,584 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 312,784 Value ($000) $52,713 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 309,666 Value ($000) $52,561 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 299,677 Value ($000) $61,518 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 290,673 Value ($000) $62,043 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 276,947 Value ($000) $44,317 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 265,144 Value ($000) $51,677 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 255,245 Value ($000) $50,526 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 244,192 Value ($000) $41 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 236,057 Value ($000) $34,081 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 229,732 Value ($000) $34,349 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 229,169 Value ($000) $39,602 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 221,191 Value ($000) $51,046 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 219,192 Value ($000) $52,106 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 218,452 Value ($000) $51,814 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 209,902 Value ($000) $51,167 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 193,683 Value ($000) $49,077 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 182,127 Value ($000) $32,730 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 185,528 Value ($000) $34,443 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 179,747 Value ($000) $22,698 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 168,021 Value ($000) $27,642 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 177,788 Value ($000) $28,114 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 174,941 Value ($000) $35,492 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 162,888 Value ($000) $32,630 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 150,829 Value ($000) $26,803 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 140,785 Value ($000) $28,468 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 132,854 Value ($000) $20,575 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 110,593 Value ($000) $16,382 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 108,215 Value ($000) $16,317 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 107,850 Value ($000) $15,956 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 105,702 Value ($000) $15,351 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 99,916 Value ($000) $13,154 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 93,991 Value ($000) $12,025 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 90,930 Value ($000) $9,632 Avg Close $97.60 Range $85.93 - $106.61
Q2 2016
Shares 89,939 Value ($000) $8,022 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 89,326 Value ($000) $7,580 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 79,857 Value ($000) $6,169 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 79,133 Value ($000) $6,099 Avg Close $82.66 Range $75.04 - $95.74
Q2 2015
Shares 78,294 Value ($000) $6,955 Avg Close $86.16 Range $80.69 - $90.69
Q1 2015
Shares 77,897 Value ($000) $6,671 Avg Close $83.68 Range $78.03 - $92.72
Q4 2014
Shares 74,054 Value ($000) $6,815 Avg Close $80.56 Range $67.29 - $93.56
Q3 2014
Shares 74,021 Value ($000) $5,306 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 74,764 Value ($000) $5,741 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 74,146 Value ($000) $5,844 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 72,645 Value ($000) $5,598 Avg Close $76.86 Range $70.02 - $81.52
Q3 2013
Shares 68,552 Value ($000) $5,008 Avg Close $67.66 Range $61.67 - $73.41
Q2 2013
Shares 62,173 Value ($000) $3,855 Avg Close $61.79 Range $53.54 - $67.27