QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 4,010 Value ($000) $506 Avg Close $162.19 Range $113.94 - $189.03
Q4 2019
Shares 3,950 Value ($000) $650 Avg Close $155.07 Range $141.79 - $166.22
Q3 2019
Shares 3,870 Value ($000) $612 Avg Close $171.35 Range $149.09 - $207.74
Q2 2019
Shares 3,990 Value ($000) $809 Avg Close $203.31 Range $179.00 - $224.30
Q1 2019
Shares 3,910 Value ($000) $783 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 3,860 Value ($000) $686 Avg Close $192.72 Range $165.40 - $217.15
Q2 2018
Shares 3,760 Value ($000) $582 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 5,320 Value ($000) $788 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 5,040 Value ($000) $760 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 4,990 Value ($000) $738 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 3,140 Value ($000) $456 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 3,030 Value ($000) $399 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 2,990 Value ($000) $383 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 2,930 Value ($000) $310 Avg Close $97.60 Range $85.93 - $106.61
Q2 2016
Shares 2,890 Value ($000) $258 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 2,800 Value ($000) $238 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 2,690 Value ($000) $208 Avg Close $80.82 Range $75.42 - $85.99
Q3 2015
Shares 2,600 Value ($000) $200 Avg Close $82.66 Range $75.04 - $95.74
Q2 2015
Shares 2,530 Value ($000) $225 Avg Close $86.16 Range $80.69 - $90.69
Q1 2015
Shares 2,500 Value ($000) $214 Avg Close $83.68 Range $78.03 - $92.72
Q4 2014
Shares 3,400 Value ($000) $313 Avg Close $80.56 Range $67.29 - $93.56
Q3 2014
Shares 3,400 Value ($000) $244 Avg Close $74.88 Range $69.17 - $79.59
Q2 2014
Shares 3,300 Value ($000) $253 Avg Close $75.97 Range $71.16 - $81.70
Q1 2014
Shares 3,200 Value ($000) $252 Avg Close $74.37 Range $65.19 - $80.91