C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2023

Shares 58,200 Value ($000) $5,028 Avg Close $79.41 Range $74.38 - $83.79

Q2 2023

Shares 57,200 Value ($000) $5,397 Avg Close $90.38 Range $83.64 - $99.03

Q3 2021

Shares 50,938 Value ($000) $4,432 Avg Close $81.36 Range $76.02 - $85.83

Q2 2021

Shares 31,800 Value ($000) $2,979 Avg Close $87.20 Range $82.16 - $93.19

Q4 2020

Shares 117,514 Value ($000) $11,031 Avg Close $84.35 Range $76.65 - $94.29

Q2 2019

Shares 80,262 Value ($000) $6,770 Avg Close $71.69 Range $66.13 - $78.26

Q1 2019

Shares 207,485 Value ($000) $18,049 Avg Close $74.46 Range $67.54 - $78.46

Q3 2018

Shares 207,941 Value ($000) $20,362 Avg Close $78.65 Range $70.04 - $85.13

Q2 2018

Shares 149,225 Value ($000) $12,484 Avg Close $74.46 Range $67.32 - $82.17

Q3 2017

Shares 174,865 Value ($000) $13,307 Avg Close $56.91 Range $51.94 - $62.78

Q4 2015

Shares 163,000 Value ($000) $10,109 Avg Close $52.89 Range $46.83 - $57.53

Q1 2014

Shares 775,000 Value ($000) $40,602 Avg Close $41.12 Range $38.09 - $45.45

Q4 2013

Shares 600,000 Value ($000) $35,010 Avg Close $44.08 Range $42.14 - $46.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	58,200	$5,028	$79.41	$74.38 - $83.79
Q2 2023	57,200	$5,397	$90.38	$83.64 - $99.03
Q3 2021	50,938	$4,432	$81.36	$76.02 - $85.83
Q2 2021	31,800	$2,979	$87.20	$82.16 - $93.19
Q4 2020	117,514	$11,031	$84.35	$76.65 - $94.29
Q2 2019	80,262	$6,770	$71.69	$66.13 - $78.26
Q1 2019	207,485	$18,049	$74.46	$67.54 - $78.46
Q3 2018	207,941	$20,362	$78.65	$70.04 - $85.13
Q2 2018	149,225	$12,484	$74.46	$67.32 - $82.17
Q3 2017	174,865	$13,307	$56.91	$51.94 - $62.78
Q4 2015	163,000	$10,109	$52.89	$46.83 - $57.53
Q1 2014	775,000	$40,602	$41.12	$38.09 - $45.45
Q4 2013	600,000	$35,010	$44.08	$42.14 - $46.39