Ticker: KWR CUSIP: 747316107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,290 | $19,126 | $135.02 | $124.36 - $147.03 |
| Q3 2025 | 8,343 | $1,099 | $131.53 | $111.42 - $148.80 |
| Q2 2025 | 8,343 | $934 | $108.58 | $95.91 - $124.63 |
| Q1 2025 | 8,225 | $1,017 | $135.69 | $122.02 - $148.10 |
| Q4 2024 | 8,368 | $1,178 | $157.80 | $137.00 - $180.97 |
| Q3 2024 | 8,073 | $1,360 | $169.04 | $156.34 - $193.74 |
| Q2 2024 | 8,073 | $1,370 | $184.76 | $164.74 - $207.33 |
| Q1 2024 | 7,228 | $1,484 | $198.27 | $186.60 - $214.19 |
| Q4 2023 | 7,228 | $1,543 | $172.32 | $138.67 - $221.94 |
| Q3 2023 | 7,228 | $1,156 | $178.52 | $157.70 - $205.89 |
| Q2 2023 | 7,228 | $1,409 | $195.63 | $179.53 - $214.09 |
| Q1 2023 | 7,109 | $1,407 | $191.25 | $161.13 - $216.45 |
| Q4 2022 | 7,035 | $1,174 | $168.18 | $129.06 - $206.59 |
| Q3 2022 | 7,035 | $1,016 | $164.01 | $129.79 - $199.55 |
| Q2 2022 | 7,035 | $1,052 | $154.76 | $132.12 - $182.27 |
| Q1 2022 | 7,035 | $1,216 | $198.50 | $167.32 - $245.22 |
| Q4 2021 | 4,562 | $1,053 | $242.12 | $215.86 - $276.60 |
| Q3 2021 | 4,904 | $1,166 | $245.61 | $223.19 - $263.83 |
| Q2 2021 | 4,904 | $1,163 | $239.17 | $227.24 - $249.30 |
| Q1 2021 | 4,904 | $1,195 | $267.00 | $226.74 - $301.99 |
| Q4 2020 | 5,293 | $1,341 | $225.91 | $176.65 - $272.31 |
| Q3 2020 | 5,722 | $1,028 | $192.03 | $170.31 - $208.26 |
| Q2 2020 | 5,722 | $1,062 | $156.97 | $108.14 - $199.61 |
| Q1 2020 | 5,392 | $681 | $162.19 | $113.94 - $189.03 |
| Q4 2019 | 5,838 | $960 | $155.07 | $141.79 - $166.22 |
| Q3 2019 | 5,838 | $923 | $171.35 | $149.09 - $207.74 |
| Q2 2019 | 5,838 | $1,184 | $203.31 | $179.00 - $224.30 |
| Q1 2019 | 5,838 | $1,170 | $198.57 | $167.64 - $215.20 |
| Q4 2018 | 5,838 | $1,037 | $192.72 | $165.40 - $217.15 |
| Q3 2018 | 5,838 | $1,181 | $174.71 | $152.40 - $203.78 |
| Q2 2018 | 5,838 | $904 | $153.85 | $137.95 - $163.64 |
| Q1 2018 | 5,838 | $865 | $151.55 | $139.26 - $164.10 |
| Q4 2017 | 5,838 | $880 | $154.68 | $146.48 - $165.93 |