QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 388,841 Value ($000) $51,230 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 382,570 Value ($000) $42,825 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 369,703 Value ($000) $45,699 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 355,938 Value ($000) $50,102 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 358,125 Value ($000) $60,340 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 323,046 Value ($000) $54,821 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 321,566 Value ($000) $66,001 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 330,206 Value ($000) $70,473 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 331,588 Value ($000) $53,054 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 318,275 Value ($000) $62,032 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 300,721 Value ($000) $59,528 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 293,392 Value ($000) $48,967 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 285,793 Value ($000) $41,279 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 282,000 Value ($000) $42,165 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 270,993 Value ($000) $46,830 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 262,636 Value ($000) $60,611 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 291,795 Value ($000) $69,366 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 288,908 Value ($000) $68,527 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 285,754 Value ($000) $69,658 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 339,961 Value ($000) $86,143 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 343,104 Value ($000) $61,659 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 339,119 Value ($000) $62,958 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 317,326 Value ($000) $40,072 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 290,755 Value ($000) $47,835 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 262,061 Value ($000) $41,442 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 262,404 Value ($000) $53,237 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 262,952 Value ($000) $52,677 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 265,823 Value ($000) $47,239 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 340,203 Value ($000) $68,792 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 275,731 Value ($000) $42,702 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 247,907 Value ($000) $36,722 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 257,722 Value ($000) $38,862 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 262,056 Value ($000) $38,771 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 267,297 Value ($000) $38,820 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 299,117 Value ($000) $39,382 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 258,959 Value ($000) $33,131 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 240,846 Value ($000) $25,513 Avg Close $97.60 Range $85.93 - $106.61
Q2 2016
Shares 230,338 Value ($000) $20,546 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 180,660 Value ($000) $15,331 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 157,460 Value ($000) $12,165 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 143,987 Value ($000) $11,099 Avg Close $82.66 Range $75.04 - $95.74
Q2 2015
Shares 115,207 Value ($000) $10,235 Avg Close $86.16 Range $80.69 - $90.69
Q1 2015
Shares 98,191 Value ($000) $8,409 Avg Close $83.68 Range $78.03 - $92.72
Q4 2014
Shares 77,853 Value ($000) $7,166 Avg Close $80.56 Range $67.29 - $93.56
Q3 2014
Shares 38,650 Value ($000) $2,771 Avg Close $74.88 Range $69.17 - $79.59