QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 729 Value ($000) $100 Avg Close $135.02 Range $124.36 - $147.03
Q3 2025
Shares 660 Value ($000) $87 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 600 Value ($000) $67 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 29 Value ($000) $4 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 8 Value ($000) $1 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 8 Value ($000) $1 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 8 Value ($000) $1 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 8 Value ($000) $2 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 8 Value ($000) $2 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 12 Value ($000) $2 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 15 Value ($000) $3 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 12 Value ($000) $2 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 18 Value ($000) $3 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 24 Value ($000) $3 Avg Close $164.01 Range $129.79 - $199.55
Q2 2022
Shares 12 Value ($000) $2 Avg Close $154.76 Range $132.12 - $182.27
Q1 2022
Shares 8 Value ($000) $1 Avg Close $198.50 Range $167.32 - $245.22
Q1 2021
Shares 199 Value ($000) $49 Avg Close $267.00 Range $226.74 - $301.99
Q4 2020
Shares 258 Value ($000) $65 Avg Close $225.91 Range $176.65 - $272.31
Q3 2020
Shares 266 Value ($000) $47 Avg Close $192.03 Range $170.31 - $208.26
Q2 2020
Shares 266 Value ($000) $49 Avg Close $156.97 Range $108.14 - $199.61
Q1 2020
Shares 317 Value ($000) $40 Avg Close $162.19 Range $113.94 - $189.03
Q1 2019
Shares 38 Value ($000) $7 Avg Close $198.57 Range $167.64 - $215.20
Q4 2018
Shares 38 Value ($000) $6 Avg Close $192.72 Range $165.40 - $217.15
Q3 2018
Shares 38 Value ($000) $7 Avg Close $174.71 Range $152.40 - $203.78
Q2 2018
Shares 38 Value ($000) $5 Avg Close $153.85 Range $137.95 - $163.64
Q1 2018
Shares 38 Value ($000) $5 Avg Close $151.55 Range $139.26 - $164.10
Q4 2017
Shares 38 Value ($000) $5 Avg Close $154.68 Range $146.48 - $165.93
Q3 2017
Shares 40 Value ($000) $5 Avg Close $142.21 Range $129.98 - $154.38
Q2 2017
Shares 53 Value ($000) $7 Avg Close $141.43 Range $127.70 - $153.90
Q1 2017
Shares 58 Value ($000) $7 Avg Close $130.78 Range $124.92 - $138.95
Q4 2016
Shares 58 Value ($000) $7 Avg Close $117.66 Range $102.82 - $139.92
Q3 2016
Shares 58 Value ($000) $6 Avg Close $97.60 Range $85.93 - $106.61
Q2 2016
Shares 58 Value ($000) $5 Avg Close $87.07 Range $81.12 - $93.61
Q1 2016
Shares 58 Value ($000) $4 Avg Close $76.30 Range $68.20 - $86.92
Q4 2015
Shares 40 Value ($000) $3 Avg Close $80.82 Range $75.42 - $85.99