QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2021
Shares 3,118 Value ($000) $720 Avg Close $242.12 Range $215.86 - $276.60
Q1 2021
Shares 3,357 Value ($000) $818 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 3,335 Value ($000) $845 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 2,844 Value ($000) $511 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 3,134 Value ($000) $582 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 4,179 Value ($000) $528 Avg Close $162.19 Range $113.94 - $189.03
Q3 2019
Shares 3,633 Value ($000) $575 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 290 Value ($000) $59 Avg Close $203.31 Range $179.00 - $224.30