C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 3,258 Value ($000) $306 Avg Close $87.20 Range $82.16 - $93.19

Q1 2021

Shares 3,258 Value ($000) $311 Avg Close $83.09 Range $75.29 - $89.26

Q4 2020

Shares 2,246 Value ($000) $211 Avg Close $84.35 Range $76.65 - $94.29

Q3 2020

Shares 5,231 Value ($000) $534 Avg Close $82.63 Range $68.79 - $93.37

Q2 2020

Shares 5,807 Value ($000) $385 Avg Close $66.06 Range $56.51 - $74.90

Q1 2020

Shares 5,807 Value ($000) $385 Avg Close $62.42 Range $49.73 - $73.64

Q4 2019

Shares 5,807 Value ($000) $454 Avg Close $68.67 Range $63.85 - $78.59

Q3 2019

Shares 5,374 Value ($000) $456 Avg Close $72.09 Range $68.08 - $76.81

Q2 2019

Shares 5,374 Value ($000) $453 Avg Close $71.69 Range $66.13 - $78.26

Q1 2019

Shares 14,474 Value ($000) $1,259 Avg Close $74.46 Range $67.54 - $78.46

Q4 2018

Shares 14,474 Value ($000) $1,217 Avg Close $75.36 Range $66.71 - $83.24

Q3 2018

Shares 7,974 Value ($000) $781 Avg Close $78.65 Range $70.04 - $85.13

Q2 2017

Shares 8,274 Value ($000) $568 Avg Close $57.78 Range $54.19 - $63.72

Q1 2017

Shares 29,729 Value ($000) $2,298 Avg Close $62.29 Range $58.39 - $66.04

Q4 2016

Shares 11,374 Value ($000) $833 Avg Close $58.26 Range $52.74 - $62.65

Q3 2016

Shares 10,374 Value ($000) $731 Avg Close $56.18 Range $53.26 - $60.51

Q2 2016

Shares 20,874 Value ($000) $1,550 Avg Close $58.22 Range $55.51 - $60.49

Q1 2016

Shares 12,374 Value ($000) $919 Avg Close $54.33 Range $47.64 - $59.70

Q4 2015

Shares 13,774 Value ($000) $854 Avg Close $52.89 Range $46.83 - $57.53

Q3 2015

Shares 13,774 Value ($000) $934 Avg Close $52.45 Range $48.07 - $55.76

Q2 2015

Shares 17,974 Value ($000) $1,121 Avg Close $51.14 Range $47.63 - $56.65

Q1 2015

Shares 17,974 Value ($000) $1,316 Avg Close $56.45 Range $51.75 - $59.04

Q4 2014

Shares 17,974 Value ($000) $1,346 Avg Close $54.81 Range $48.64 - $59.75

Q3 2014

Shares 17,974 Value ($000) $1,192 Avg Close $50.91 Range $48.14 - $53.04

Q2 2014

Shares 4,674 Value ($000) $298 Avg Close $44.67 Range $38.77 - $48.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,258	$306	$87.20	$82.16 - $93.19
Q1 2021	3,258	$311	$83.09	$75.29 - $89.26
Q4 2020	2,246	$211	$84.35	$76.65 - $94.29
Q3 2020	5,231	$534	$82.63	$68.79 - $93.37
Q2 2020	5,807	$385	$66.06	$56.51 - $74.90
Q1 2020	5,807	$385	$62.42	$49.73 - $73.64
Q4 2019	5,807	$454	$68.67	$63.85 - $78.59
Q3 2019	5,374	$456	$72.09	$68.08 - $76.81
Q2 2019	5,374	$453	$71.69	$66.13 - $78.26
Q1 2019	14,474	$1,259	$74.46	$67.54 - $78.46
Q4 2018	14,474	$1,217	$75.36	$66.71 - $83.24
Q3 2018	7,974	$781	$78.65	$70.04 - $85.13
Q2 2017	8,274	$568	$57.78	$54.19 - $63.72
Q1 2017	29,729	$2,298	$62.29	$58.39 - $66.04
Q4 2016	11,374	$833	$58.26	$52.74 - $62.65
Q3 2016	10,374	$731	$56.18	$53.26 - $60.51
Q2 2016	20,874	$1,550	$58.22	$55.51 - $60.49
Q1 2016	12,374	$919	$54.33	$47.64 - $59.70
Q4 2015	13,774	$854	$52.89	$46.83 - $57.53
Q3 2015	13,774	$934	$52.45	$48.07 - $55.76
Q2 2015	17,974	$1,121	$51.14	$47.63 - $56.65
Q1 2015	17,974	$1,316	$56.45	$51.75 - $59.04
Q4 2014	17,974	$1,346	$54.81	$48.64 - $59.75
Q3 2014	17,974	$1,192	$50.91	$48.14 - $53.04
Q2 2014	4,674	$298	$44.67	$38.77 - $48.91