QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 46,657 Value ($000) $6,406 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 45,675 Value ($000) $6,018 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 53,815 Value ($000) $6,024 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 54,219 Value ($000) $6,702 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 53,168 Value ($000) $7,484 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 46,139 Value ($000) $7,774 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 67,812 Value ($000) $11,508 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 40,298 Value ($000) $8,271 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 43,488 Value ($000) $9,281 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 46,891 Value ($000) $7,503 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 41,679 Value ($000) $8,123 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 48,745 Value ($000) $9,649 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 49,262 Value ($000) $8,222 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 47,853 Value ($000) $6,909 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 57,749 Value ($000) $8,634 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 60,272 Value ($000) $10,415 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 44,844 Value ($000) $10,350 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 38,320 Value ($000) $9,109 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 46,129 Value ($000) $10,941 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 49,111 Value ($000) $11,972 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 39,279 Value ($000) $9,953 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 41,842 Value ($000) $7,519 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 41,187 Value ($000) $7,646 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 68,372 Value ($000) $8,634 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 84,517 Value ($000) $13,905 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 70,933 Value ($000) $11,217 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 56,694 Value ($000) $11,502 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 47,439 Value ($000) $9,503 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 43,369 Value ($000) $7,707 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 40,424 Value ($000) $8,174 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 42,133 Value ($000) $6,525 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 46,939 Value ($000) $6,953 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 52,632 Value ($000) $7,936 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 53,521 Value ($000) $7,918 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 51,189 Value ($000) $7,434 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 1,796 Value ($000) $236 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 2,371 Value ($000) $303 Avg Close $117.66 Range $102.82 - $139.92
Q1 2015
Shares 2,912 Value ($000) $249 Avg Close $83.68 Range $78.03 - $92.72
Q4 2014
Shares 3,165 Value ($000) $291 Avg Close $80.56 Range $67.29 - $93.56
Q3 2014
Shares 5,575 Value ($000) $400 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 6,951 Value ($000) $534 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 13,569 Value ($000) $1,070 Avg Close $74.37 Range $65.19 - $80.91
Q3 2013
Shares 8,620 Value ($000) $630 Avg Close $67.66 Range $61.67 - $73.41
Q2 2013
Shares 8,893 Value ($000) $551 Avg Close $61.79 Range $53.54 - $67.27