Ticker: KWR CUSIP: 747316107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,250 | $267 | $172.32 | $138.67 - $221.94 |
| Q3 2023 | 1,250 | $200 | $178.52 | $157.70 - $205.89 |
| Q2 2023 | 1,250 | $244 | $195.63 | $179.53 - $214.09 |
| Q1 2023 | 1,250 | $247 | $191.25 | $161.13 - $216.45 |
| Q4 2022 | 1,250 | $0 | $168.18 | $129.06 - $206.59 |
| Q1 2022 | 1,250 | $216 | $198.50 | $167.32 - $245.22 |
| Q4 2021 | 1,250 | $288 | $242.12 | $215.86 - $276.60 |
| Q3 2021 | 1,250 | $297 | $245.61 | $223.19 - $263.83 |
| Q2 2021 | 1,250 | $296 | $239.17 | $227.24 - $249.30 |
| Q1 2021 | 1,250 | $305 | $267.00 | $226.74 - $301.99 |
| Q4 2020 | 1,250 | $317 | $225.91 | $176.65 - $272.31 |
| Q3 2020 | 1,250 | $225 | $192.03 | $170.31 - $208.26 |
| Q2 2020 | 1,250 | $232 | $156.97 | $108.14 - $199.61 |
| Q4 2019 | 1,250 | $206 | $155.07 | $141.79 - $166.22 |
| Q2 2019 | 1,250 | $254 | $203.31 | $179.00 - $224.30 |
| Q1 2019 | 1,550 | $311 | $198.57 | $167.64 - $215.20 |
| Q4 2018 | 1,550 | $275 | $192.72 | $165.40 - $217.15 |
| Q3 2018 | 1,600 | $324 | $174.71 | $152.40 - $203.78 |
| Q2 2018 | 1,800 | $279 | $153.85 | $137.95 - $163.64 |
| Q1 2018 | 1,800 | $267 | $151.55 | $139.26 - $164.10 |
| Q4 2017 | 1,800 | $271 | $154.68 | $146.48 - $165.93 |
| Q3 2017 | 1,800 | $266 | $142.21 | $129.98 - $154.38 |
| Q2 2017 | 1,800 | $261 | $141.43 | $127.70 - $153.90 |
| Q1 2017 | 2,000 | $263 | $130.78 | $124.92 - $138.95 |
| Q4 2016 | 2,000 | $256 | $117.66 | $102.82 - $139.92 |
| Q3 2016 | 2,000 | $212 | $97.60 | $85.93 - $106.61 |