BARD ASSOCIATES 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	0.6%	-0.01%	$2,322,187	16,912	-208	-1.2%	$137.31	Q4 2025
30 Sep 2025	0.6%	-0.02%	$2,255,560	17,120	-453	-2.6%	$131.75	Q3 2025
30 Jun 2025	0.63%	0%	$1,967,122	17,573	0		$111.94	Q2 2025
31 Mar 2025	0.81%	-0%	$2,172,199	17,573	-100		$123.61	Q1 2025
31 Dec 2024	0.85%	0%	$2,487,652	17,673	0		$140.76	Q4 2024
30 Sep 2024	1%	0%	$2,977,724	17,673	0		$168.49	Q3 2024
30 Jun 2024	1.2%	0%	$2,999,109	17,673	0		$169.70	Q2 2024
31 Mar 2024	1.3%	-0%	$3,627,384	17,673	-52	-0.29%	$205.25	Q1 2024
31 Dec 2023	1.4%	-0.02%	$3,782,870	17,725	-300	-1.7%	$213.42	Q4 2023
30 Sep 2023	1.2%	-0.01%	$2,884,000	18,025	-100	-0.55%	$160.00	Q3 2023
30 Jun 2023	1.4%	-0%	$3,532,563	18,125	-25	-0.14%	$194.90	Q2 2023
31 Mar 2023	1.5%	-0.02%	$3,592,793	18,150	-275	-1.5%	$197.95	Q1 2023
31 Dec 2022	1.3%	0%	$3,075,132	18,425	0		$166.90	Q4 2022
30 Sep 2022	1.2%	-0.01%	$2,660,000	18,425	-200	-1.1%	$144.37	Q3 2022
30 Jun 2022	1.2%	0%	$2,785,000	18,625	0		$149.53	Q2 2022
31 Mar 2022	1.1%	0%	$3,219,000	18,625	0		$172.83	Q1 2022
31 Dec 2021	1.4%	-0.02%	$4,298,000	18,625	-250	-1.3%	$230.77	Q4 2021
30 Sep 2021	1.5%	-0%	$4,487,000	18,875	-50	-0.26%	$237.72	Q3 2021
30 Jun 2021	1.5%	0%	$4,489,000	18,925	0		$237.20	Q2 2021
31 Mar 2021	1.7%	-0.06%	$4,613,000	18,925	-700	-3.6%	$243.75	Q1 2021
31 Dec 2020	2%	-0.05%	$4,973,000	19,625	-500	-2.5%	$253.40	Q4 2020
30 Sep 2020	1.9%	-0.02%	$3,617,000	20,125	-200	-0.98%	$179.73	Q3 2020
30 Jun 2020	2.1%	0%	$3,773,000	20,325	0		$185.63	Q2 2020
31 Mar 2020	1.9%	-0.02%	$2,567,000	20,325	-200	-0.97%	$126.30	Q1 2020
31 Dec 2019	1.7%	-0.04%	$3,377,000	20,525	-500	-2.4%	$164.53	Q4 2019
30 Sep 2019	1.7%	-0.03%	$3,325,000	21,025	-400	-1.9%	$158.15	Q3 2019
30 Jun 2019	2.2%	-0.02%	$4,347,000	21,425	-225	-1%	$202.89	Q2 2019
31 Mar 2019	2.2%	-0.06%	$4,337,000	21,650	-550	-2.5%	$200.32	Q1 2019
31 Dec 2018	2.3%	-0.05%	$3,945,000	22,200	-450	-2%	$177.70	Q4 2018
30 Sep 2018	2.1%	-0.1%	$4,580,000	22,650	-1,040	-4.4%	$202.21	Q3 2018
30 Jun 2018	1.7%	-0.07%	$3,669,000	23,690	-910	-3.7%	$154.88	Q2 2018
31 Mar 2018	1.8%	-0.06%	$3,644,000	24,600	-770	-3%	$148.13	Q1 2018
31 Dec 2017	1.8%	-0.02%	$3,826,000	25,370	-225	-0.88%	$150.81	Q4 2017
30 Sep 2017	1.8%	-0.04%	$3,787,000	25,595	-510	-2%	$147.96	Q3 2017
30 Jun 2017	1.7%	-0.04%	$3,791,000	26,105	-650	-2.4%	$145.22	Q2 2017
31 Mar 2017	1.6%	-0.09%	$3,523,000	26,755	-1,525	-5.4%	$131.68	Q1 2017
31 Dec 2016	1.7%	-0.04%	$3,618,000	28,280	-725	-2.5%	$127.93	Q4 2016
30 Sep 2016	1.5%	-0.03%	$3,073,000	29,005	-575	-1.9%	$105.95	Q3 2016
30 Jun 2016	1.4%	-0.07%	$2,639,000	29,580	-1,400	-4.5%	$89.22	Q2 2016
31 Mar 2016	1.5%	-0.02%	$2,629,000	30,980	-450	-1.4%	$84.86	Q1 2016
31 Dec 2015	1.4%	-0.05%	$2,428,000	31,430	-1,100	-3.4%	$77.25	Q4 2015
30 Sep 2015	1.4%	-0.03%	$2,507,000	32,530	-600	-1.8%	$77.07	Q3 2015
30 Jun 2015	1.5%	-0.07%	$2,943,000	33,130	-1,650	-4.7%	$88.83	Q2 2015
31 Mar 2015	1.4%	-0.04%	$2,979,000	34,780	-1,000	-2.8%	$85.65	Q1 2015
31 Dec 2014	1.5%	-0%	$3,293,000	35,780	-50	-0.14%	$92.03	Q4 2014
30 Sep 2014	1.2%	-0.02%	$2,569,000	35,830	-625	-1.7%	$71.70	Q3 2014
30 Jun 2014	1.1%	-0.01%	$2,799,000	36,455	-350	-0.95%	$76.78	Q2 2014
31 Mar 2014	1.2%	-0.01%	$2,901,000	36,805	-250	-0.67%	$78.82	Q1 2014
31 Dec 2013	1.2%	0%	$2,840,000	37,055	0		$76.64	Q4 2013

* 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.