QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 12,120 Value ($000) $2,488 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 11,964 Value ($000) $2,553 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 11,770 Value ($000) $1,883 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 12,033 Value ($000) $2,345 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 12,222 Value ($000) $2,419 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 9,162 Value ($000) $2 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 9,806 Value ($000) $1,416 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 9,710 Value ($000) $1,452 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 9,515 Value ($000) $1,644 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 9,718 Value ($000) $2,243 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 9,919 Value ($000) $2,358 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 9,856 Value ($000) $2,338 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 9,871 Value ($000) $2,406 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 10,595 Value ($000) $2,685 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 12,296 Value ($000) $2,210 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 10,243 Value ($000) $1,902 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 10,951 Value ($000) $1,383 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 8,854 Value ($000) $1,457 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 8,778 Value ($000) $1,388 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 9,049 Value ($000) $1,836 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 9,056 Value ($000) $1,814 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 8,726 Value ($000) $1,551 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 8,388 Value ($000) $1,696 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 8,599 Value ($000) $1,332 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 8,809 Value ($000) $1,305 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 8,990 Value ($000) $1,356 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 9,717 Value ($000) $1,438 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 9,704 Value ($000) $1,409 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 9,615 Value ($000) $1,266 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 9,670 Value ($000) $1,237 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 10,094 Value ($000) $1,069 Avg Close $97.60 Range $85.93 - $106.61
Q2 2016
Shares 10,121 Value ($000) $903 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 10,586 Value ($000) $898 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 11,038 Value ($000) $853 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 11,025 Value ($000) $850 Avg Close $82.66 Range $75.04 - $95.74
Q2 2015
Shares 11,342 Value ($000) $1,008 Avg Close $86.16 Range $80.69 - $90.69
Q1 2015
Shares 11,983 Value ($000) $1,026 Avg Close $83.68 Range $78.03 - $92.72
Q4 2014
Shares 11,945 Value ($000) $1,099 Avg Close $80.56 Range $67.29 - $93.56
Q3 2014
Shares 12,008 Value ($000) $861 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 13,372 Value ($000) $1,027 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 13,323 Value ($000) $1,050 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 13,874 Value ($000) $1,069 Avg Close $76.86 Range $70.02 - $81.52
Q3 2013
Shares 13,944 Value ($000) $1,019 Avg Close $67.66 Range $61.67 - $73.41
Q2 2013
Shares 14,734 Value ($000) $914 Avg Close $61.79 Range $53.54 - $67.27
Q1 2013
Shares 14,715 Value ($000) $868 Avg Close $58.83 Range $54.24 - $63.50