QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024
Shares 12,846 Value ($000) $1,808 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 11,794 Value ($000) $1,987 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 10,465 Value ($000) $1,776 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 14,318 Value ($000) $2,939 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 14,318 Value ($000) $3,056 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 14,318 Value ($000) $2,291 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 12,132 Value ($000) $2,365 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 12,132 Value ($000) $2,402 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 12,132 Value ($000) $2,025 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 12,926 Value ($000) $1,866 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 16,321 Value ($000) $2,440 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 12,630 Value ($000) $2,183 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 11,340 Value ($000) $2,617 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 11,068 Value ($000) $2,631 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 10,487 Value ($000) $2,487 Avg Close $239.17 Range $227.24 - $249.30