QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2024
Shares 148,651 Value ($000) $20,924 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 361,298 Value ($000) $60,875 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 511,247 Value ($000) $86,759 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 562,995 Value ($000) $115,555 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 573,308 Value ($000) $122,355 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 576,453 Value ($000) $92,232 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 583,123 Value ($000) $113,651 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 594,945 Value ($000) $117,769 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 590,852 Value ($000) $98,613 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 593,058 Value ($000) $85,626 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 581,760 Value ($000) $86,984 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 525,621 Value ($000) $90,833 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 499,735 Value ($000) $115,329 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 464,097 Value ($000) $110,325 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 456,752 Value ($000) $108,337 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 421,660 Value ($000) $102,788 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 410,342 Value ($000) $103,977 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 389,476 Value ($000) $69,992 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 372,721 Value ($000) $69,196 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 338,111 Value ($000) $42,697 Avg Close $162.19 Range $113.94 - $189.03