QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 308,231 Value ($000) $42,323 Avg Close $135.02 Range $124.36 - $147.03

Q3 2025

Shares 378,519 Value ($000) $49,870 Avg Close $131.53 Range $111.42 - $148.80

Q2 2025

Shares 430,402 Value ($000) $48,179 Avg Close $108.58 Range $95.91 - $124.63

Q1 2025

Shares 420,269 Value ($000) $51,949 Avg Close $135.69 Range $122.02 - $148.10

Q4 2024

Shares 375,374 Value ($000) $52,838 Avg Close $157.80 Range $137.00 - $180.97

Q3 2024

Shares 388,719 Value ($000) $65,495 Avg Close $169.04 Range $156.34 - $193.74

Q2 2024

Shares 386,127 Value ($000) $65,526 Avg Close $184.76 Range $164.74 - $207.33

Q1 2024

Shares 327,051 Value ($000) $67,127 Avg Close $198.27 Range $186.60 - $214.19

Q4 2023

Shares 318,657 Value ($000) $68,008 Avg Close $172.32 Range $138.67 - $221.94

Q3 2023

Shares 327,057 Value ($000) $52,329 Avg Close $178.52 Range $157.70 - $205.89

Q2 2023

Shares 325,716 Value ($000) $63,482 Avg Close $195.63 Range $179.53 - $214.09

Q1 2023

Shares 261,388 Value ($000) $52 Avg Close $191.25 Range $161.13 - $216.45

Q4 2022

Shares 244,613 Value ($000) $41 Avg Close $168.18 Range $129.06 - $206.59

Q3 2022

Shares 212,427 Value ($000) $30,670 Avg Close $164.01 Range $129.79 - $199.55

Q2 2022

Shares 210,271 Value ($000) $31,440 Avg Close $154.76 Range $132.12 - $182.27

Q1 2022

Shares 210,619 Value ($000) $36,397 Avg Close $198.50 Range $167.32 - $245.22

Q4 2021

Shares 209,093 Value ($000) $48,254 Avg Close $242.12 Range $215.86 - $276.60

Q3 2021

Shares 207,236 Value ($000) $49,264 Avg Close $245.61 Range $223.19 - $263.83

Q2 2021

Shares 201,828 Value ($000) $47,871 Avg Close $239.17 Range $227.24 - $249.30

Q1 2021

Shares 169,401 Value ($000) $41,295 Avg Close $267.00 Range $226.74 - $301.99

Q4 2020

Shares 194,157 Value ($000) $49,197 Avg Close $225.91 Range $176.65 - $272.31

Q3 2020

Shares 206,072 Value ($000) $37,033 Avg Close $192.03 Range $170.31 - $208.26

Q2 2020

Shares 184,177 Value ($000) $34,192 Avg Close $156.97 Range $108.14 - $199.61

Q1 2020

Shares 213,261 Value ($000) $26,931 Avg Close $162.19 Range $113.94 - $189.03

Q4 2019

Shares 211,006 Value ($000) $34,715 Avg Close $155.07 Range $141.79 - $166.22

Q3 2019

Shares 188,313 Value ($000) $29,780 Avg Close $171.35 Range $149.09 - $207.74

Q2 2019

Shares 166,291 Value ($000) $33,738 Avg Close $203.31 Range $179.00 - $224.30

Q1 2019

Shares 152,834 Value ($000) $30,618 Avg Close $198.57 Range $167.64 - $215.20

Q4 2018

Shares 141,328 Value ($000) $25,115 Avg Close $192.72 Range $165.40 - $217.15

Q3 2018

Shares 106,781 Value ($000) $21,592 Avg Close $174.71 Range $152.40 - $203.78

Q2 2018

Shares 124,107 Value ($000) $19,220 Avg Close $153.85 Range $137.95 - $163.64

Q1 2018

Shares 115,855 Value ($000) $17,162 Avg Close $151.55 Range $139.26 - $164.10

Q4 2017

Shares 115,883 Value ($000) $17,474 Avg Close $154.68 Range $146.48 - $165.93

Q3 2017

Shares 118,498 Value ($000) $17,532 Avg Close $142.21 Range $129.98 - $154.38

Q2 2017

Shares 116,530 Value ($000) $16,924 Avg Close $141.43 Range $127.70 - $153.90

Q1 2017

Shares 97,067 Value ($000) $13,172 Avg Close $130.78 Range $124.92 - $138.95

Q4 2016

Shares 121,373 Value ($000) $15,528 Avg Close $117.66 Range $102.82 - $139.92

Q3 2016

Shares 162,765 Value ($000) $17,242 Avg Close $97.60 Range $85.93 - $106.61

Q2 2016

Shares 170,953 Value ($000) $15,249 Avg Close $87.07 Range $81.12 - $93.61

Q1 2016

Shares 170,480 Value ($000) $14,467 Avg Close $76.30 Range $68.20 - $86.92

Q4 2015

Shares 173,026 Value ($000) $13,368 Avg Close $80.82 Range $75.42 - $85.99

Q3 2015

Shares 165,066 Value ($000) $12,723 Avg Close $82.66 Range $75.04 - $95.74

Q2 2015

Shares 141,258 Value ($000) $12,549 Avg Close $86.16 Range $80.69 - $90.69

Q1 2015

Shares 92,455 Value ($000) $7,918 Avg Close $83.68 Range $78.03 - $92.72

Q4 2014

Shares 64,019 Value ($000) $5,892 Avg Close $80.56 Range $67.29 - $93.56

Q3 2014

Shares 2,095 Value ($000) $150 Avg Close $74.88 Range $69.17 - $79.59

Q2 2014

Shares 1,151 Value ($000) $88 Avg Close $75.97 Range $71.16 - $81.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,231	$42,323	$135.02	$124.36 - $147.03
Q3 2025	378,519	$49,870	$131.53	$111.42 - $148.80
Q2 2025	430,402	$48,179	$108.58	$95.91 - $124.63
Q1 2025	420,269	$51,949	$135.69	$122.02 - $148.10
Q4 2024	375,374	$52,838	$157.80	$137.00 - $180.97
Q3 2024	388,719	$65,495	$169.04	$156.34 - $193.74
Q2 2024	386,127	$65,526	$184.76	$164.74 - $207.33
Q1 2024	327,051	$67,127	$198.27	$186.60 - $214.19
Q4 2023	318,657	$68,008	$172.32	$138.67 - $221.94
Q3 2023	327,057	$52,329	$178.52	$157.70 - $205.89
Q2 2023	325,716	$63,482	$195.63	$179.53 - $214.09
Q1 2023	261,388	$52	$191.25	$161.13 - $216.45
Q4 2022	244,613	$41	$168.18	$129.06 - $206.59
Q3 2022	212,427	$30,670	$164.01	$129.79 - $199.55
Q2 2022	210,271	$31,440	$154.76	$132.12 - $182.27
Q1 2022	210,619	$36,397	$198.50	$167.32 - $245.22
Q4 2021	209,093	$48,254	$242.12	$215.86 - $276.60
Q3 2021	207,236	$49,264	$245.61	$223.19 - $263.83
Q2 2021	201,828	$47,871	$239.17	$227.24 - $249.30
Q1 2021	169,401	$41,295	$267.00	$226.74 - $301.99
Q4 2020	194,157	$49,197	$225.91	$176.65 - $272.31
Q3 2020	206,072	$37,033	$192.03	$170.31 - $208.26
Q2 2020	184,177	$34,192	$156.97	$108.14 - $199.61
Q1 2020	213,261	$26,931	$162.19	$113.94 - $189.03
Q4 2019	211,006	$34,715	$155.07	$141.79 - $166.22
Q3 2019	188,313	$29,780	$171.35	$149.09 - $207.74
Q2 2019	166,291	$33,738	$203.31	$179.00 - $224.30
Q1 2019	152,834	$30,618	$198.57	$167.64 - $215.20
Q4 2018	141,328	$25,115	$192.72	$165.40 - $217.15
Q3 2018	106,781	$21,592	$174.71	$152.40 - $203.78
Q2 2018	124,107	$19,220	$153.85	$137.95 - $163.64
Q1 2018	115,855	$17,162	$151.55	$139.26 - $164.10
Q4 2017	115,883	$17,474	$154.68	$146.48 - $165.93
Q3 2017	118,498	$17,532	$142.21	$129.98 - $154.38
Q2 2017	116,530	$16,924	$141.43	$127.70 - $153.90
Q1 2017	97,067	$13,172	$130.78	$124.92 - $138.95
Q4 2016	121,373	$15,528	$117.66	$102.82 - $139.92
Q3 2016	162,765	$17,242	$97.60	$85.93 - $106.61
Q2 2016	170,953	$15,249	$87.07	$81.12 - $93.61
Q1 2016	170,480	$14,467	$76.30	$68.20 - $86.92
Q4 2015	173,026	$13,368	$80.82	$75.42 - $85.99
Q3 2015	165,066	$12,723	$82.66	$75.04 - $95.74
Q2 2015	141,258	$12,549	$86.16	$80.69 - $90.69
Q1 2015	92,455	$7,918	$83.68	$78.03 - $92.72
Q4 2014	64,019	$5,892	$80.56	$67.29 - $93.56
Q3 2014	2,095	$150	$74.88	$69.17 - $79.59
Q2 2014	1,151	$88	$75.97	$71.16 - $81.70