QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 21,053 Value ($000) $2,774 Avg Close $131.53 Range $111.42 - $148.80
Q2 2025
Shares 24,819 Value ($000) $2,778 Avg Close $108.58 Range $95.91 - $124.63
Q1 2025
Shares 12,740 Value ($000) $1,575 Avg Close $135.69 Range $122.02 - $148.10
Q4 2024
Shares 12,740 Value ($000) $1,793 Avg Close $157.80 Range $137.00 - $180.97
Q3 2024
Shares 12,894 Value ($000) $2,173 Avg Close $169.04 Range $156.34 - $193.74
Q2 2024
Shares 13,481 Value ($000) $2,288 Avg Close $184.76 Range $164.74 - $207.33
Q1 2024
Shares 14,443 Value ($000) $2,964 Avg Close $198.27 Range $186.60 - $214.19
Q4 2023
Shares 18,369 Value ($000) $3,920 Avg Close $172.32 Range $138.67 - $221.94
Q3 2023
Shares 18,047 Value ($000) $2,888 Avg Close $178.52 Range $157.70 - $205.89
Q2 2023
Shares 17,870 Value ($000) $3,483 Avg Close $195.63 Range $179.53 - $214.09
Q1 2023
Shares 19,737 Value ($000) $3,907 Avg Close $191.25 Range $161.13 - $216.45
Q4 2022
Shares 21,670 Value ($000) $3,617 Avg Close $168.18 Range $129.06 - $206.59
Q3 2022
Shares 20,933 Value ($000) $3,022 Avg Close $164.01 Range $129.79 - $199.55