QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 8,243 Value ($000) $1,132 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 7,128 Value ($000) $939 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 7,224 Value ($000) $809 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 7,101 Value ($000) $878 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 6,942 Value ($000) $977 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 7,476 Value ($000) $1,260 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 7,926 Value ($000) $1,345 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 8,579 Value ($000) $1,761 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 8,979 Value ($000) $1,796 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 7,533 Value ($000) $1,205 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 7,763 Value ($000) $1,513 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 8,327 Value ($000) $1,648 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 8,650 Value ($000) $1,444 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 8,209 Value ($000) $1,185 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 7,646 Value ($000) $1,143 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 7,276 Value ($000) $1,257 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 7,804 Value ($000) $1,801 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 8,583 Value ($000) $2,036 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 8,583 Value ($000) $2,036 Avg Close $239.17 Range $227.24 - $249.30
Q4 2020
Shares 16,050 Value ($000) $4,067 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 9,490 Value ($000) $1,705 Avg Close $192.03 Range $170.31 - $208.26
Q4 2019
Shares 29 Value ($000) $5 Avg Close $155.07 Range $141.79 - $166.22