Quaker Chemical Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Quaker Chemical Corporation (KWR) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Quaker Chemical Corporation
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Quarterly reported holdings in Quaker Chemical Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.9M | 21k | 140.80 |
| 2024-09-30 | $4.5M | 27k | 168.56 |
| 2024-06-30 | $4.7M | 27k | 169.79 |
| 2024-03-31 | $22M | 108k | 205.25 |
| 2023-12-31 | $22M | 105k | 213.43 |
| 2023-09-30 | $4.8M | 30k | 160.07 |
| 2023-06-30 | $5.4M | 28k | 194.91 |
| 2023-03-31 | $5.2M | 27k | 197.97 |
| 2022-12-31 | $4.7M | 28k | 166.90 |
| 2022-03-31 | $219M | 1.3M | 172.81 |
| 2021-12-31 | $310M | 1.3M | 230.78 |
| 2021-09-30 | $348M | 1.5M | 237.72 |
| 2021-06-30 | $353M | 1.5M | 237.19 |
| 2021-03-31 | $365M | 1.5M | 243.77 |
| 2020-12-31 | $371M | 1.5M | 253.39 |
| 2020-09-30 | $248M | 1.4M | 179.71 |
| 2020-06-30 | $256M | 1.4M | 185.65 |
| 2020-03-31 | $194M | 1.5M | 126.28 |
| 2019-12-31 | $258M | 1.6M | 164.52 |
| 2019-09-30 | $182M | 1.1M | 158.14 |
| 2019-06-30 | $290M | 1.4M | 202.88 |
| 2019-03-31 | $210M | 1.0M | 200.33 |
| 2018-12-31 | $123M | 690k | 177.71 |
| 2018-09-30 | $40M | 196k | 202.21 |
| 2018-06-30 | $445k | 2.9k | 154.84 |
| 2018-03-31 | $424k | 2.9k | 148.30 |
| 2017-12-31 | $431k | 2.9k | 150.91 |
| 2017-06-30 | $332k | 2.3k | 145.17 |
| 2017-03-31 | $312k | 2.4k | 131.87 |
| 2016-12-31 | $303k | 2.4k | 128.06 |
| 2016-09-30 | $252k | 2.4k | 106.06 |
| 2014-12-31 | $201k | 2.2k | 92.12 |