News + Filings Holdings
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Copeland Capital Management, LLC
> KWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUAKER CHEMICAL CORP | KWR | 325,716 | 113,289 | 63,482,025 | 32,812,025 | $194.90 |
| 09/30/2022 | QUAKER CHEMICAL CORP | KWR | 212,427 | 2,156 | 30,670,000 | -770,000 | $144.38 |
| 06/30/2022 | QUAKER CHEMICAL CORP | KWR | 210,271 | -348 | 31,440,000 | -4,957,000 | $149.52 |
| 03/31/2022 | QUAKER CHEMICAL CORP | KWR | 210,619 | 1,526 | 36,397,000 | -11,857,000 | $172.81 |
| 12/31/2021 | QUAKER CHEMICAL CORP | KWR | 209,093 | 1,857 | 48,254,000 | -1,010,000 | $230.78 |
| 09/30/2021 | QUAKER CHEMICAL CORP | KWR | 207,236 | 38,050 | 49,264,000 | 9,135,000 | $237.72 |
| 06/30/2021 | QUAKER CHEMICAL CORP | KWR | 201,828 | 59,602 | 47,871,000 | 13,200,000 | $237.19 |
| 03/31/2021 | QUAKER CHEMICAL CORP | KWR | 169,401 | -10,321 | 41,295,000 | -4,245,000 | $243.77 |
| 12/31/2020 | QUAKER CHEMICAL CORP | KWR | 194,157 | -11,915 | 49,197,000 | 12,164,000 | $253.39 |
| 09/30/2020 | QUAKER CHEMICAL CORP | KWR | 206,072 | 21,895 | 37,033,000 | 2,841,000 | $179.71 |
| 06/30/2020 | QUAKER CHEMICAL CORP | KWR | 184,177 | -29,084 | 34,192,000 | 7,261,000 | $185.65 |
| 03/31/2020 | QUAKER CHEMICAL CORP | KWR | 213,261 | 17,797 | 26,931,000 | -5,227,000 | $126.28 |
| 12/31/2019 | QUAKER CHEMICAL CORP | KWR | 211,006 | 22,693 | 34,715,000 | 4,935,000 | $164.52 |
| 09/30/2019 | QUAKER CHEMICAL CORP | KWR | 188,313 | 22,022 | 29,780,000 | -3,958,000 | $158.14 |
| 06/30/2019 | QUAKER CHEMICAL CORP | KWR | 166,291 | 13,457 | 33,738,000 | 3,120,000 | $202.89 |
| 03/31/2019 | QUAKER CHEMICAL CORP | KWR | 152,834 | 27,601 | 30,618,000 | 8,363,000 | $200.34 |
| 12/31/2018 | QUAKER CHEMICAL CORP | KWR | 141,328 | 34,547 | 25,115,000 | 3,523,000 | $177.71 |
| 09/30/2018 | QUAKER CHEMICAL CORP | KWR | 106,781 | -17,326 | 21,592,000 | 2,372,000 | $202.21 |
| 06/30/2018 | QUAKER CHEMICAL CORP | KWR | 124,107 | 8,252 | 19,220,000 | 2,058,000 | $154.87 |
| 03/31/2018 | QUAKER CHEMICAL CORP | KWR | 115,855 | -28 | 17,162,000 | -312,000 | $148.13 |
| 12/31/2017 | QUAKER CHEMICAL CORP | KWR | 115,883 | -2,615 | 17,474,000 | -58,000 | $150.79 |
| 09/30/2017 | QUAKER CHEMICAL CORP | KWR | 118,498 | 1,968 | 17,532,000 | 608,000 | $147.95 |
| 06/30/2017 | QUAKER CHEMICAL CORP | KWR | 116,530 | 19,463 | 16,924,000 | 3,752,000 | $145.23 |
| 03/31/2017 | QUAKER CHEMICAL CORP | KWR | 97,067 | -24,306 | 13,172,000 | -2,356,000 | $135.70 |
| 12/31/2016 | QUAKER CHEMICAL CORP | KWR | 121,373 | -41,392 | 15,528,000 | -1,714,000 | $127.94 |
| 09/30/2016 | QUAKER CHEMICAL CORP | KWR | 162,765 | -8,188 | 17,242,000 | 1,993,000 | $105.93 |
| 06/30/2016 | QUAKER CHEMICAL CORP | KWR | 170,953 | 473 | 15,249,000 | 782,000 | $89.20 |
| 03/31/2016 | QUAKER CHEMICAL CORP | KWR | 170,480 | 170,480 | 14,467,000 | 14,467,000 | $84.86 |
| 12/31/2015 | QUAKER CHEMICAL CORP | KWR | 173,026 | 173,026 | 13,368,000 | 13,368,000 | $77.26 |
| 09/30/2015 | QUAKER CHEMICAL CORP | KWR | 165,066 | 165,066 | 12,723,000 | 12,723,000 | $77.08 |
| 06/30/2015 | QUAKER CHEMICAL CORP | KWR | 141,258 | 141,258 | 12,549,000 | 12,549,000 | $88.84 |
| 03/31/2015 | QUAKER CHEMICAL CORP | KWR | 92,455 | 28,436 | 7,918,000 | 2,026,000 | $85.64 |
| 12/31/2014 | QUAKER CHEMICAL CORP | KWR | 64,019 | 64,019 | 5,892,000 | 5,892,000 | $92.04 |
| 09/30/2014 | QUAKER CHEMICAL CORP | KWR | 2,095 | 2,095 | 150,000 | 150,000 | $71.60 |
| 06/30/2014 | QUAKER CHEMICAL CORP | KWR | 1,151 | 1,151 | 88,000 | 88,000 | $76.46 |
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