C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 75,213 Value ($000) $12 Avg Close $147.32 Range $123.15 - $167.90

Q3 2025

Shares 92,107 Value ($000) $12 Avg Close $116.46 Range $95.39 - $137.45

Q2 2025

Shares 85,189 Value ($000) $8 Avg Close $92.42 Range $83.39 - $101.43

Q1 2025

Shares 143,006 Value ($000) $15 Avg Close $99.08 Range $93.63 - $107.88

Q4 2024

Shares 135,981 Value ($000) $14 Avg Close $104.85 Range $97.71 - $112.35

Q3 2024

Shares 139,891 Value ($000) $15 Avg Close $94.05 Range $81.45 - $107.51

Q2 2024

Shares 147,329 Value ($000) $13 Avg Close $76.80 Range $62.41 - $87.25

Q1 2024

Shares 206,173 Value ($000) $16 Avg Close $74.66 Range $66.36 - $85.43

Q4 2023

Shares 206,281 Value ($000) $18 Avg Close $79.41 Range $74.38 - $83.79

Q3 2023

Shares 202,259 Value ($000) $17 Avg Close $87.84 Range $80.12 - $94.74

Q2 2023

Shares 194,062 Value ($000) $18 Avg Close $90.38 Range $83.64 - $99.03

Q1 2023

Shares 275,940 Value ($000) $27 Avg Close $91.50 Range $80.62 - $100.20

Q4 2022

Shares 274,948 Value ($000) $25 Avg Close $87.94 Range $79.82 - $93.55

Q3 2022

Shares 288,267 Value ($000) $27,724 Avg Close $98.71 Range $86.07 - $111.20

Q2 2022

Shares 291,038 Value ($000) $29,520 Avg Close $95.43 Range $89.96 - $106.39

Q1 2022

Shares 264,863 Value ($000) $30,219 Avg Close $92.38 Range $78.58 - $101.80

Q4 2021

Shares 236,698 Value ($000) $25,400 Avg Close $87.80 Range $77.48 - $98.09

Q3 2021

Shares 214,744 Value ($000) $18,812 Avg Close $81.36 Range $76.02 - $85.83

Q2 2021

Shares 230,526 Value ($000) $21,585 Avg Close $87.20 Range $82.16 - $93.19

Q1 2021

Shares 245,404 Value ($000) $23,281 Avg Close $83.09 Range $75.29 - $89.26

Q4 2020

Shares 242,309 Value ($000) $22,685 Avg Close $84.35 Range $76.65 - $94.29

Q3 2020

Shares 210,218 Value ($000) $21,477 Avg Close $82.63 Range $68.79 - $93.37

Q2 2020

Shares 216,838 Value ($000) $17,059 Avg Close $66.06 Range $56.51 - $74.90

Q1 2020

Shares 156,961 Value ($000) $10,453 Avg Close $62.42 Range $49.73 - $73.64

Q4 2019

Shares 142,472 Value ($000) $11,052 Avg Close $68.67 Range $63.85 - $78.59

Q3 2019

Shares 147,954 Value ($000) $12,550 Avg Close $72.09 Range $68.08 - $76.81

Q2 2019

Shares 139,110 Value ($000) $11,721 Avg Close $71.69 Range $66.13 - $78.26

Q1 2019

Shares 180,955 Value ($000) $15,701 Avg Close $74.46 Range $67.54 - $78.46

Q4 2018

Shares 159,439 Value ($000) $12,843 Avg Close $75.36 Range $66.71 - $83.24

Q3 2018

Shares 159,508 Value ($000) $15,634 Avg Close $78.65 Range $70.04 - $85.13

Q2 2018

Shares 175,791 Value ($000) $14,710 Avg Close $74.46 Range $67.32 - $82.17

Q1 2018

Shares 166,964 Value ($000) $15,668 Avg Close $76.47 Range $72.24 - $83.03

Q4 2017

Shares 162,846 Value ($000) $14,490 Avg Close $67.35 Range $61.25 - $74.50

Q3 2017

Shares 351,489 Value ($000) $26,527 Avg Close $56.91 Range $51.94 - $62.78

Q2 2017

Shares 242,742 Value ($000) $16,650 Avg Close $57.78 Range $54.19 - $63.72

Q1 2017

Shares 246,862 Value ($000) $19,060 Avg Close $62.29 Range $58.39 - $66.04

Q4 2016

Shares 248,873 Value ($000) $18,297 Avg Close $58.26 Range $52.74 - $62.65

Q3 2016

Shares 252,075 Value ($000) $17,753 Avg Close $56.18 Range $53.26 - $60.51

Q2 2016

Shares 268,243 Value ($000) $19,851 Avg Close $58.22 Range $55.51 - $60.49

Q1 2016

Shares 172,318 Value ($000) $12,777 Avg Close $54.33 Range $47.64 - $59.70

Q4 2015

Shares 131,177 Value ($000) $8,145 Avg Close $52.89 Range $46.83 - $57.53

Q3 2015

Shares 191,863 Value ($000) $12,980 Avg Close $52.45 Range $48.07 - $55.76

Q2 2015

Shares 193,465 Value ($000) $12,056 Avg Close $51.14 Range $47.63 - $56.65

Q1 2015

Shares 191,764 Value ($000) $14,004 Avg Close $56.45 Range $51.75 - $59.04

Q4 2014

Shares 194,579 Value ($000) $14,574 Avg Close $54.81 Range $48.64 - $59.75

Q3 2014

Shares 91,587 Value ($000) $6,090 Avg Close $50.91 Range $48.14 - $53.04

Q2 2014

Shares 94,687 Value ($000) $6,024 Avg Close $44.67 Range $38.77 - $48.91

Q1 2014

Shares 82,018 Value ($000) $4,275 Avg Close $41.12 Range $38.09 - $45.45

Q4 2013

Shares 83,541 Value ($000) $4,898 Avg Close $44.08 Range $42.14 - $46.39

Q3 2013

Shares 75,853 Value ($000) $4,507 Avg Close $43.77 Range $41.13 - $46.78

Q2 2013

Shares 68,753 Value ($000) $3,873 Avg Close $42.72 Range $40.00 - $45.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,213	$12	$147.32	$123.15 - $167.90
Q3 2025	92,107	$12	$116.46	$95.39 - $137.45
Q2 2025	85,189	$8	$92.42	$83.39 - $101.43
Q1 2025	143,006	$15	$99.08	$93.63 - $107.88
Q4 2024	135,981	$14	$104.85	$97.71 - $112.35
Q3 2024	139,891	$15	$94.05	$81.45 - $107.51
Q2 2024	147,329	$13	$76.80	$62.41 - $87.25
Q1 2024	206,173	$16	$74.66	$66.36 - $85.43
Q4 2023	206,281	$18	$79.41	$74.38 - $83.79
Q3 2023	202,259	$17	$87.84	$80.12 - $94.74
Q2 2023	194,062	$18	$90.38	$83.64 - $99.03
Q1 2023	275,940	$27	$91.50	$80.62 - $100.20
Q4 2022	274,948	$25	$87.94	$79.82 - $93.55
Q3 2022	288,267	$27,724	$98.71	$86.07 - $111.20
Q2 2022	291,038	$29,520	$95.43	$89.96 - $106.39
Q1 2022	264,863	$30,219	$92.38	$78.58 - $101.80
Q4 2021	236,698	$25,400	$87.80	$77.48 - $98.09
Q3 2021	214,744	$18,812	$81.36	$76.02 - $85.83
Q2 2021	230,526	$21,585	$87.20	$82.16 - $93.19
Q1 2021	245,404	$23,281	$83.09	$75.29 - $89.26
Q4 2020	242,309	$22,685	$84.35	$76.65 - $94.29
Q3 2020	210,218	$21,477	$82.63	$68.79 - $93.37
Q2 2020	216,838	$17,059	$66.06	$56.51 - $74.90
Q1 2020	156,961	$10,453	$62.42	$49.73 - $73.64
Q4 2019	142,472	$11,052	$68.67	$63.85 - $78.59
Q3 2019	147,954	$12,550	$72.09	$68.08 - $76.81
Q2 2019	139,110	$11,721	$71.69	$66.13 - $78.26
Q1 2019	180,955	$15,701	$74.46	$67.54 - $78.46
Q4 2018	159,439	$12,843	$75.36	$66.71 - $83.24
Q3 2018	159,508	$15,634	$78.65	$70.04 - $85.13
Q2 2018	175,791	$14,710	$74.46	$67.32 - $82.17
Q1 2018	166,964	$15,668	$76.47	$72.24 - $83.03
Q4 2017	162,846	$14,490	$67.35	$61.25 - $74.50
Q3 2017	351,489	$26,527	$56.91	$51.94 - $62.78
Q2 2017	242,742	$16,650	$57.78	$54.19 - $63.72
Q1 2017	246,862	$19,060	$62.29	$58.39 - $66.04
Q4 2016	248,873	$18,297	$58.26	$52.74 - $62.65
Q3 2016	252,075	$17,753	$56.18	$53.26 - $60.51
Q2 2016	268,243	$19,851	$58.22	$55.51 - $60.49
Q1 2016	172,318	$12,777	$54.33	$47.64 - $59.70
Q4 2015	131,177	$8,145	$52.89	$46.83 - $57.53
Q3 2015	191,863	$12,980	$52.45	$48.07 - $55.76
Q2 2015	193,465	$12,056	$51.14	$47.63 - $56.65
Q1 2015	191,764	$14,004	$56.45	$51.75 - $59.04
Q4 2014	194,579	$14,574	$54.81	$48.64 - $59.75
Q3 2014	91,587	$6,090	$50.91	$48.14 - $53.04
Q2 2014	94,687	$6,024	$44.67	$38.77 - $48.91
Q1 2014	82,018	$4,275	$41.12	$38.09 - $45.45
Q4 2013	83,541	$4,898	$44.08	$42.14 - $46.39
Q3 2013	75,853	$4,507	$43.77	$41.13 - $46.78
Q2 2013	68,753	$3,873	$42.72	$40.00 - $45.80