QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025
Shares 26,146 Value ($000) $3,590 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 15,727 Value ($000) $2,072 Avg Close $131.53 Range $111.42 - $148.80
Q3 2022
Shares 5,000 Value ($000) $722 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 7,000 Value ($000) $1,047 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 7,000 Value ($000) $1,210 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 7,000 Value ($000) $1,615 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 7,000 Value ($000) $1,664 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 7,000 Value ($000) $1,660 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 7,000 Value ($000) $1,706 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 7,000 Value ($000) $1,774 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 7,000 Value ($000) $1,258 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 7,000 Value ($000) $1,300 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 7,000 Value ($000) $884 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 7,000 Value ($000) $1,152 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 7,000 Value ($000) $1,107 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 7,000 Value ($000) $1,420 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 7,000 Value ($000) $1,402 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 7,000 Value ($000) $1,244 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 7,000 Value ($000) $1,415 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 7,000 Value ($000) $1,084 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 7,000 Value ($000) $1,037 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 7,000 Value ($000) $1,056 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 7,000 Value ($000) $1,036 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 11,500 Value ($000) $1,670 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 24,000 Value ($000) $3,160 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 26,000 Value ($000) $3,326 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 34,000 Value ($000) $3,602 Avg Close $97.60 Range $85.93 - $106.61
Q1 2016
Shares 48,200 Value ($000) $4,090 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 48,200 Value ($000) $3,724 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 53,200 Value ($000) $4,101 Avg Close $82.66 Range $75.04 - $95.74
Q2 2015
Shares 63,450 Value ($000) $5,637 Avg Close $86.16 Range $80.69 - $90.69
Q1 2015
Shares 63,450 Value ($000) $5,434 Avg Close $83.68 Range $78.03 - $92.72
Q4 2014
Shares 63,450 Value ($000) $5,840 Avg Close $80.56 Range $67.29 - $93.56
Q3 2014
Shares 63,200 Value ($000) $4,531 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 63,200 Value ($000) $4,853 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 63,200 Value ($000) $4,982 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 63,200 Value ($000) $4,871 Avg Close $76.86 Range $70.02 - $81.52
Q3 2013
Shares 63,200 Value ($000) $4,617 Avg Close $67.66 Range $61.67 - $73.41
Q2 2013
Shares 63,200 Value ($000) $3,919 Avg Close $61.79 Range $53.54 - $67.27