RAYMOND JAMES FINANCIAL INC

Holdings History for QUAKER CHEMICAL CORP - Common Stock, par value $1.00 (KWR)

Symbol: KWR on NYSE
Investment type: Equity / Common Stock, par value $1.00

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$30,001,577	216,470	-8,000	-3.6%	$138.59	Q4 2025
30 Sep 2025	0.01%	-0%	$29,573,885	224,470	-15,308	-6.4%	$131.75	Q3 2025
30 Jun 2025	0.01%	-0%	$26,840,781	239,778	-20,887	-8%	$111.94	Q2 2025
31 Mar 2025	0.01%	+0%	$32,220,866	260,665	+54,800		$123.61	Q1 2025
31 Dec 2024	0.01%	0%	$28,977,636	205,865	0		$140.76	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.