QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 9,444 Value ($000) $1,297 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 2,894 Value ($000) $381 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 2,767 Value ($000) $310 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 1,847 Value ($000) $228 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 2,044 Value ($000) $288 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 2,054 Value ($000) $346 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 2,106 Value ($000) $357 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 2,069 Value ($000) $425 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 4,810 Value ($000) $1,027 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 4,767 Value ($000) $763 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 1,831 Value ($000) $357 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 1,875 Value ($000) $371 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 1,907 Value ($000) $318 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 1,968 Value ($000) $284 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 1,213 Value ($000) $181 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 1,094 Value ($000) $189 Avg Close $198.50 Range $167.32 - $245.22
Q4 2021
Shares 1,121 Value ($000) $259 Avg Close $242.12 Range $215.86 - $276.60
Q3 2021
Shares 1,051 Value ($000) $250 Avg Close $245.61 Range $223.19 - $263.83
Q2 2021
Shares 1,075 Value ($000) $255 Avg Close $239.17 Range $227.24 - $249.30
Q1 2021
Shares 1,111 Value ($000) $271 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 226 Value ($000) $57 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 10 Value ($000) $2 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 201 Value ($000) $36 Avg Close $156.97 Range $108.14 - $199.61
Q2 2018
Shares 201 Value ($000) $31 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 206 Value ($000) $30 Avg Close $151.55 Range $139.26 - $164.10