C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2023
Shares 124,694 Value ($000) $10,772 Avg Close $79.41 Range $74.38 - $83.79
Q3 2023
Shares 185,448 Value ($000) $15,973 Avg Close $87.84 Range $80.12 - $94.74
Q2 2023
Shares 229,152 Value ($000) $21,620 Avg Close $90.38 Range $83.64 - $99.03
Q1 2023
Shares 239,732 Value ($000) $23,822 Avg Close $91.50 Range $80.62 - $100.20
Q4 2022
Shares 240,252 Value ($000) $21,997 Avg Close $87.94 Range $79.82 - $93.55
Q3 2022
Shares 255,507 Value ($000) $24,609 Avg Close $98.71 Range $86.07 - $111.20
Q2 2022
Shares 293,057 Value ($000) $29,709 Avg Close $95.43 Range $89.96 - $106.39
Q1 2022
Shares 325,976 Value ($000) $35,112 Avg Close $92.38 Range $78.58 - $101.80
Q4 2021
Shares 379,802 Value ($000) $40,879 Avg Close $87.80 Range $77.48 - $98.09
Q3 2021
Shares 385,227 Value ($000) $33,516 Avg Close $81.36 Range $76.02 - $85.83
Q2 2021
Shares 450,624 Value ($000) $42,211 Avg Close $87.20 Range $82.16 - $93.19
Q1 2021
Shares 466,844 Value ($000) $44,552 Avg Close $83.09 Range $75.29 - $89.26
Q4 2020
Shares 480,458 Value ($000) $45,102 Avg Close $84.35 Range $76.65 - $94.29
Q3 2020
Shares 476,218 Value ($000) $48,665 Avg Close $82.63 Range $68.79 - $93.37
Q2 2020
Shares 420,738 Value ($000) $33,265 Avg Close $66.06 Range $56.51 - $74.90
Q2 2019
Shares 10,705 Value ($000) $903 Avg Close $71.69 Range $66.13 - $78.26
Q1 2019
Shares 15,107 Value ($000) $1,315 Avg Close $74.46 Range $67.54 - $78.46
Q4 2018
Shares 15,107 Value ($000) $1,271 Avg Close $75.36 Range $66.71 - $83.24
Q3 2018
Shares 15,107 Value ($000) $1,480 Avg Close $78.65 Range $70.04 - $85.13
Q2 2018
Shares 17,008 Value ($000) $1,423 Avg Close $74.46 Range $67.32 - $82.17
Q1 2018
Shares 17,008 Value ($000) $1,594 Avg Close $76.47 Range $72.24 - $83.03
Q2 2017
Shares 233,514 Value ($000) $16,039 Avg Close $57.78 Range $54.19 - $63.72
Q1 2017
Shares 265,230 Value ($000) $20,501 Avg Close $62.29 Range $58.39 - $66.04
Q4 2016
Shares 280,930 Value ($000) $20,582 Avg Close $58.26 Range $52.74 - $62.65
Q3 2016
Shares 295,932 Value ($000) $20,852 Avg Close $56.18 Range $53.26 - $60.51
Q2 2016
Shares 325,528 Value ($000) $24,172 Avg Close $58.22 Range $55.51 - $60.49
Q1 2016
Shares 141,018 Value ($000) $10,468 Avg Close $54.33 Range $47.64 - $59.70
Q4 2015
Shares 4,908 Value ($000) $306 Avg Close $52.89 Range $46.83 - $57.53
Q1 2015
Shares 36,758 Value ($000) $2,692 Avg Close $56.45 Range $51.75 - $59.04
Q4 2014
Shares 36,658 Value ($000) $2,746 Avg Close $54.81 Range $48.64 - $59.75
Q3 2014
Shares 18,858 Value ($000) $1,251 Avg Close $50.91 Range $48.14 - $53.04
Q2 2014
Shares 23,306 Value ($000) $1,487 Avg Close $44.67 Range $38.77 - $48.91
Q4 2013
Shares 4,103 Value ($000) $240 Avg Close $44.08 Range $42.14 - $46.39