Quaker Chemical Corporation shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Quaker Chemical Corporation (KWR) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Quaker Chemical Corporation
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Quarterly reported holdings in Quaker Chemical Corporation by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 27k | 168.49 |
| 2024-06-30 | $4.5M | 27k | 169.70 |
| 2024-03-31 | $5.5M | 27k | 205.25 |
| 2023-09-30 | $4.4M | 28k | 160.00 |
| 2023-06-30 | $5.4M | 28k | 194.90 |
| 2023-03-31 | $5.8M | 29k | 197.95 |
| 2022-12-31 | $5.0M | 30k | 166.91 |
| 2022-09-30 | $4.4M | 30k | 144.39 |
| 2022-06-30 | $4.5M | 30k | 149.53 |
| 2022-03-31 | $5.4M | 31k | 172.81 |
| 2021-12-31 | $7.6M | 33k | 230.77 |
| 2021-09-30 | $7.8M | 33k | 237.74 |
| 2021-06-30 | $7.9M | 33k | 237.19 |
| 2021-03-31 | $8.1M | 33k | 243.79 |
| 2020-12-31 | $8.9M | 35k | 253.39 |
| 2020-09-30 | $6.3M | 35k | 179.73 |
| 2020-06-30 | $6.5M | 35k | 185.64 |
| 2020-03-31 | $5.9M | 47k | 126.27 |
| 2019-12-31 | $7.6M | 46k | 164.53 |
| 2019-09-30 | $7.0M | 44k | 158.14 |
| 2019-06-30 | $9.0M | 44k | 202.87 |
| 2019-03-31 | $8.9M | 44k | 200.34 |
| 2018-12-31 | $8.0M | 45k | 177.71 |
| 2018-09-30 | $9.4M | 46k | 202.22 |
| 2018-06-30 | $7.2M | 47k | 154.88 |
| 2018-03-31 | $7.0M | 47k | 148.14 |
| 2017-12-31 | $7.0M | 47k | 150.78 |
| 2017-09-30 | $6.7M | 46k | 147.96 |
| 2017-06-30 | $5.8M | 40k | 145.22 |
| 2017-03-31 | $6.7M | 51k | 131.65 |
| 2016-12-31 | $6.8M | 53k | 127.94 |
| 2016-09-30 | $5.7M | 54k | 105.94 |
| 2016-06-30 | $4.8M | 54k | 89.20 |
| 2016-03-31 | $4.6M | 54k | 84.86 |
| 2015-12-31 | $4.2M | 54k | 77.25 |
| 2015-09-30 | $4.2M | 55k | 77.09 |
| 2015-06-30 | $4.9M | 55k | 88.84 |
| 2015-03-31 | $4.8M | 56k | 85.65 |
| 2014-12-31 | $5.3M | 57k | 92.05 |
| 2014-09-30 | $4.1M | 57k | 71.66 |
| 2014-06-30 | $4.5M | 59k | 76.76 |
| 2014-03-31 | $4.7M | 59k | 78.81 |
| 2013-12-31 | $4.6M | 60k | 77.10 |
| 2013-09-30 | $4.5M | 62k | 73.02 |
| 2013-06-30 | $3.8M | 61k | 62.00 |
| 2013-03-31 | $3.6M | 61k | 59.03 |