C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 350 Value ($000) $32 Avg Close $87.94 Range $79.82 - $93.55
Q3 2022
Shares 384 Value ($000) $37 Avg Close $98.71 Range $86.07 - $111.20
Q2 2022
Shares 480 Value ($000) $49 Avg Close $95.43 Range $89.96 - $106.39
Q1 2022
Shares 557 Value ($000) $60 Avg Close $92.38 Range $78.58 - $101.80
Q4 2021
Shares 683 Value ($000) $74 Avg Close $87.80 Range $77.48 - $98.09
Q3 2021
Shares 1,659 Value ($000) $144 Avg Close $81.36 Range $76.02 - $85.83
Q2 2021
Shares 3,264 Value ($000) $306 Avg Close $87.20 Range $82.16 - $93.19
Q1 2021
Shares 3,180 Value ($000) $303 Avg Close $83.09 Range $75.29 - $89.26
Q4 2020
Shares 4,157 Value ($000) $390 Avg Close $84.35 Range $76.65 - $94.29
Q3 2020
Shares 10,058 Value ($000) $1,028 Avg Close $82.63 Range $68.79 - $93.37
Q2 2020
Shares 19,402 Value ($000) $1,534 Avg Close $66.06 Range $56.51 - $74.90
Q1 2020
Shares 19,529 Value ($000) $1,293 Avg Close $62.42 Range $49.73 - $73.64
Q4 2019
Shares 7,461 Value ($000) $583 Avg Close $68.67 Range $63.85 - $78.59
Q3 2019
Shares 2,663 Value ($000) $226 Avg Close $72.09 Range $68.08 - $76.81
Q2 2019
Shares 5,563 Value ($000) $469 Avg Close $71.69 Range $66.13 - $78.26
Q1 2019
Shares 2,324 Value ($000) $202 Avg Close $74.46 Range $67.54 - $78.46
Q4 2018
Shares 5,124 Value ($000) $431 Avg Close $75.36 Range $66.71 - $83.24
Q3 2018
Shares 2,659 Value ($000) $260 Avg Close $78.65 Range $70.04 - $85.13
Q2 2018
Shares 4,029 Value ($000) $337 Avg Close $74.46 Range $67.32 - $82.17
Q1 2018
Shares 32,934 Value ($000) $3,086 Avg Close $76.47 Range $72.24 - $83.03
Q4 2017
Shares 5,075 Value ($000) $452 Avg Close $67.35 Range $61.25 - $74.50
Q3 2017
Shares 7,925 Value ($000) $603 Avg Close $56.91 Range $51.94 - $62.78
Q2 2017
Shares 9,493 Value ($000) $652 Avg Close $57.78 Range $54.19 - $63.72
Q1 2017
Shares 7,925 Value ($000) $613 Avg Close $62.29 Range $58.39 - $66.04
Q4 2016
Shares 13,846 Value ($000) $1,014 Avg Close $58.26 Range $52.74 - $62.65
Q3 2016
Shares 15,000 Value ($000) $1,057 Avg Close $56.18 Range $53.26 - $60.51
Q2 2016
Shares 22,000 Value ($000) $1,634 Avg Close $58.22 Range $55.51 - $60.49
Q1 2016
Shares 22,000 Value ($000) $1,633 Avg Close $54.33 Range $47.64 - $59.70