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BROWN ADVISORY INC
> KWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | QUAKER CHEMICAL CORP | KWR | 594,945 | 1,887 | 117,769,364,000 | 117,683,738,000 | $197,950.00 |
| 09/30/2022 | QUAKER CHEMICAL CORP | KWR | 593,058 | 32,383 | 85,626,000 | 1,794,000 | $144.38 |
| 06/30/2022 | QUAKER CHEMICAL CORP | KWR | 581,760 | 56,139 | 86,984,000 | -3,849,000 | $149.52 |
| 03/31/2022 | QUAKER CHEMICAL CORP | KWR | 525,621 | 25,886 | 90,833,000 | -24,496,000 | $172.81 |
| 12/31/2021 | QUAKER CHEMICAL CORP | KWR | 499,735 | 35,638 | 115,329,000 | 5,004,000 | $230.78 |
| 09/30/2021 | QUAKER CHEMICAL CORP | KWR | 464,097 | 7,345 | 110,325,000 | 1,988,000 | $237.72 |
| 06/30/2021 | QUAKER CHEMICAL CORP | KWR | 456,752 | 46,410 | 108,337,000 | 4,360,000 | $237.19 |
| 12/31/2020 | QUAKER CHEMICAL CORP | KWR | 410,342 | 37,621 | 103,977,000 | 34,781,000 | $253.39 |
| 06/30/2020 | QUAKER CHEMICAL CORP | KWR | 372,721 | 34,610 | 69,196,000 | 26,499,000 | $185.65 |
| 03/31/2020 | QUAKER CHEMICAL CORP | KWR | 338,111 | 338,111 | 42,697,000 | 42,697,000 | $126.28 |
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