QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 133,518 Value ($000) $18,333 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 121,113 Value ($000) $15,957 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 122,496 Value ($000) $13,712 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 126,795 Value ($000) $15,673 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 123,656 Value ($000) $17,406 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 124,204 Value ($000) $20,927 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 138,878 Value ($000) $23,568 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 134,145 Value ($000) $27,533 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 139,583 Value ($000) $29,790 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 142,727 Value ($000) $22,836 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 146,651 Value ($000) $28,582 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 150,827 Value ($000) $29,856 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 154,254 Value ($000) $25,745 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 139,120 Value ($000) $20,087 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 131,258 Value ($000) $19,625 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 133,734 Value ($000) $23,111 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 133,190 Value ($000) $30,737 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 134,137 Value ($000) $31,886 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 133,058 Value ($000) $31,559 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 134,716 Value ($000) $32,840 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 137,421 Value ($000) $34,820 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 153,428 Value ($000) $27,572 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 159,289 Value ($000) $29,572 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 158,329 Value ($000) $19,994 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 159,233 Value ($000) $26,197 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 159,950 Value ($000) $25,295 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 167,612 Value ($000) $34,005 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 208,782 Value ($000) $41,825 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 166,396 Value ($000) $29,570 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 172,508 Value ($000) $34,882 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 177,211 Value ($000) $27,444 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 178,458 Value ($000) $26,435 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 228,462 Value ($000) $34,450 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 237,738 Value ($000) $35,173 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 241,571 Value ($000) $35,083 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 239,215 Value ($000) $31,496 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 176,008 Value ($000) $22,519 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 171,015 Value ($000) $18,115 Avg Close $97.60 Range $85.93 - $106.61
Q2 2016
Shares 164,313 Value ($000) $14,657 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 180,097 Value ($000) $15,282 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 174,070 Value ($000) $13,449 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 176,601 Value ($000) $13,612 Avg Close $82.66 Range $75.04 - $95.74
Q2 2015
Shares 153,603 Value ($000) $13,646 Avg Close $86.16 Range $80.69 - $90.69
Q1 2015
Shares 149,290 Value ($000) $12,785 Avg Close $83.68 Range $78.03 - $92.72
Q4 2014
Shares 148,748 Value ($000) $13,691 Avg Close $80.56 Range $67.29 - $93.56
Q3 2014
Shares 161,723 Value ($000) $11,594 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 193,522 Value ($000) $14,861 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 212,472 Value ($000) $16,749 Avg Close $74.37 Range $65.19 - $80.91
Q4 2013
Shares 212,819 Value ($000) $16,402 Avg Close $76.86 Range $70.02 - $81.52
Q3 2013
Shares 213,088 Value ($000) $15,566 Avg Close $67.66 Range $61.67 - $73.41
Q2 2013
Shares 151,776 Value ($000) $9,412 Avg Close $61.79 Range $53.54 - $67.27