C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 6,600 Value ($000) $1,061 Avg Close $147.32 Range $123.15 - $167.90

Q2 2016

Shares 239,610 Value ($000) $17,791 Avg Close $58.22 Range $55.51 - $60.49

Q1 2016

Shares 259,940 Value ($000) $19,295 Avg Close $54.33 Range $47.64 - $59.70

Q4 2015

Shares 266,300 Value ($000) $16,516 Avg Close $52.89 Range $46.83 - $57.53

Q3 2015

Shares 371,192 Value ($000) $25,159 Avg Close $52.45 Range $48.07 - $55.76

Q2 2015

Shares 312,162 Value ($000) $19,476 Avg Close $51.14 Range $47.63 - $56.65

Q1 2015

Shares 323,412 Value ($000) $23,680 Avg Close $56.45 Range $51.75 - $59.04

Q4 2014

Shares 503,750 Value ($000) $37,726 Avg Close $54.81 Range $48.64 - $59.75

Q3 2013

Shares 436,230 Value ($000) $28,931 Avg Close $43.77 Range $41.13 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,600	$1,061	$147.32	$123.15 - $167.90
Q2 2016	239,610	$17,791	$58.22	$55.51 - $60.49
Q1 2016	259,940	$19,295	$54.33	$47.64 - $59.70
Q4 2015	266,300	$16,516	$52.89	$46.83 - $57.53
Q3 2015	371,192	$25,159	$52.45	$48.07 - $55.76
Q2 2015	312,162	$19,476	$51.14	$47.63 - $56.65
Q1 2015	323,412	$23,680	$56.45	$51.75 - $59.04
Q4 2014	503,750	$37,726	$54.81	$48.64 - $59.75
Q3 2013	436,230	$28,931	$43.77	$41.13 - $46.78