QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2020
Shares 963 Value ($000) $244 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 1,434 Value ($000) $258 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 2,019 Value ($000) $375 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 2,514 Value ($000) $317 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 2,765 Value ($000) $455 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 3,422 Value ($000) $541 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 3,788 Value ($000) $769 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 2,925 Value ($000) $586 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 2,119 Value ($000) $377 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 2,704 Value ($000) $547 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 3,358 Value ($000) $520 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 3,556 Value ($000) $507 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 4,202 Value ($000) $634 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 4,294 Value ($000) $635 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 4,341 Value ($000) $630 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 5,566 Value ($000) $733 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 3,891 Value ($000) $498 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 3,013 Value ($000) $319 Avg Close $97.60 Range $85.93 - $106.61
Q2 2016
Shares 2,856 Value ($000) $255 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 4,480 Value ($000) $380 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 14,603 Value ($000) $1,128 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 24,262 Value ($000) $1,870 Avg Close $82.66 Range $75.04 - $95.74
Q2 2015
Shares 27,762 Value ($000) $2,466 Avg Close $86.16 Range $80.69 - $90.69
Q1 2015
Shares 30,053 Value ($000) $2,574 Avg Close $83.68 Range $78.03 - $92.72
Q4 2014
Shares 25,475 Value ($000) $2,345 Avg Close $80.56 Range $67.29 - $93.56
Q3 2014
Shares 14,280 Value ($000) $1,024 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 14,410 Value ($000) $1,107 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 19,938 Value ($000) $1,572 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 19,984 Value ($000) $1,540 Avg Close $76.86 Range $70.02 - $81.52
Q3 2013
Shares 13,854 Value ($000) $1,012 Avg Close $67.66 Range $61.67 - $73.41
Q2 2013
Shares 11,387 Value ($000) $706 Avg Close $61.79 Range $53.54 - $67.27