Current Value of Holding

$132M

Shares

860k

% of Portfolio

1.18%

Average Buy Price

$89.4

Avg closing price
Price range

54 Chuck Royce Quaker Houghton Trades

Chuck Royce acquired 860k Quaker Houghton shares worth $132M. That's 1.18% of their equity portfolio (2nd largest holding). The investor owns 4.90% of the outstanding Quaker Houghton stock. The first Quaker Houghton trade was made in Q1 2013. Since then Chuck Royce bought shares twenty more times and sold shares on 33 occasions. The stake costed the investor $76.9M, netting the investor a gain of 72% so far.

Avg closing price
Price range
Increased shares by 4.4% (+36.6k shares) Q2 2026
Avg closing price $140.42
Price range $120.43 - $160.63
Increased shares by 9.0% (+68.2k shares) Q1 2026
Avg closing price $148.99
Price range $114.74 - $180.96
Increased shares by 19.2% (+122k shares) Q4 2025
Avg closing price $135.06
Price range $124.75 - $144.63
Increased shares by 3.2% (+19.8k shares) Q3 2025
Avg closing price $131.63
Price range $114.42 - $145.36
Increased shares by 11.6% (+64.1k shares) Q2 2025
Avg closing price $108.52
Price range $97.26 - $124.36
Sold 0.9% shares (-5.18k shares) Q1 2025
Avg closing price $135.69
Price range $123.61 - $145.39
Increased shares by 27.8% (+121k shares) Q4 2024
Avg closing price $157.15
Price range $137.52 - $180.36
Increased shares by 5.3% (+22k shares) Q3 2024
Avg closing price $169.06
Price range $157.95 - $192.14
Sold 1.0% shares (-4.13k shares) Q2 2024
Avg closing price $184.76
Price range $166.50 - $202.79
Sold 2.3% shares (-10k shares) Q1 2024
Avg closing price $198.27
Price range $188.52 - $212.03
Increased shares by 1.5% (+6.32k shares) Q4 2023
Avg closing price $172.32
Price range $139.19 - $220.61
Increased shares by 1.2% (+4.82k shares) Q3 2023
Avg closing price $178.52
Price range $158.09 - $204.79
Sold 4.9% shares (-21.3k shares) Q2 2023
Avg closing price $195.63
Price range $181.24 - $212.63
Sold 4.0% shares (-18k shares) Q1 2023
Avg closing price $191.25
Price range $163.66 - $215.58
Increased shares by 7.8% (+32.7k shares) Q4 2022
Avg closing price $168.18
Price range $134.12 - $203.26
Increased shares by 2.8% (+11.6k shares) Q3 2022
Avg closing price $164.01
Price range $133.16 - $198.63
Increased shares by 3.6% (+14.3k shares) Q2 2022
Avg closing price $154.76
Price range $134.43 - $181.86
Sold 2.6% shares (-10.6k shares) Q1 2022
Avg closing price $198.50
Price range $169.27 - $242.12
Sold 7.4% shares (-32.6k shares) Q4 2021
Avg closing price $242.12
Price range $220.26 - $273.47
Sold 1.7% shares (-7.49k shares) Q3 2021
Avg closing price $245.61
Price range $224.42 - $262.19

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