C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 18,753 Value ($000) $1,760 Avg Close $84.35 Range $76.65 - $94.29
Q3 2020
Shares 18,936 Value ($000) $1,935 Avg Close $82.63 Range $68.79 - $93.37
Q2 2020
Shares 19,217 Value ($000) $1,519 Avg Close $66.06 Range $56.51 - $74.90
Q1 2020
Shares 19,297 Value ($000) $1,277 Avg Close $62.42 Range $49.73 - $73.64
Q4 2019
Shares 19,297 Value ($000) $1,509 Avg Close $68.67 Range $63.85 - $78.59
Q3 2019
Shares 19,287 Value ($000) $1,635 Avg Close $72.09 Range $68.08 - $76.81
Q2 2019
Shares 19,476 Value ($000) $1,643 Avg Close $71.69 Range $66.13 - $78.26
Q1 2019
Shares 19,524 Value ($000) $1,698 Avg Close $74.46 Range $67.54 - $78.46
Q4 2018
Shares 19,386 Value ($000) $1,630 Avg Close $75.36 Range $66.71 - $83.24
Q3 2018
Shares 19,476 Value ($000) $1,907 Avg Close $78.65 Range $70.04 - $85.13
Q2 2018
Shares 19,535 Value ($000) $1,634 Avg Close $74.46 Range $67.32 - $82.17
Q1 2018
Shares 19,467 Value ($000) $1,824 Avg Close $76.47 Range $72.24 - $83.03
Q4 2017
Shares 19,418 Value ($000) $1,730 Avg Close $67.35 Range $61.25 - $74.50
Q3 2017
Shares 19,480 Value ($000) $1,482 Avg Close $56.91 Range $51.94 - $62.78
Q2 2017
Shares 19,554 Value ($000) $1,343 Avg Close $57.78 Range $54.19 - $63.72
Q1 2017
Shares 19,535 Value ($000) $1,510 Avg Close $62.29 Range $58.39 - $66.04
Q4 2016
Shares 19,372 Value ($000) $1,419 Avg Close $58.26 Range $52.74 - $62.65
Q2 2016
Shares 19,230 Value ($000) $1,428 Avg Close $58.22 Range $55.51 - $60.49
Q1 2016
Shares 19,080 Value ($000) $1,416 Avg Close $54.33 Range $47.64 - $59.70
Q4 2015
Shares 18,763 Value ($000) $1,164 Avg Close $52.89 Range $46.83 - $57.53
Q3 2015
Shares 18,347 Value ($000) $1,244 Avg Close $52.45 Range $48.07 - $55.76
Q2 2015
Shares 18,779 Value ($000) $1,172 Avg Close $51.14 Range $47.63 - $56.65
Q1 2015
Shares 18,845 Value ($000) $1,380 Avg Close $56.45 Range $51.75 - $59.04
Q4 2014
Shares 39,860 Value ($000) $2,985 Avg Close $54.81 Range $48.64 - $59.75
Q3 2014
Shares 40,899 Value ($000) $2,712 Avg Close $50.91 Range $48.14 - $53.04
Q2 2014
Shares 41,176 Value ($000) $2,627 Avg Close $44.67 Range $38.77 - $48.91
Q1 2014
Shares 42,010 Value ($000) $2,201 Avg Close $41.12 Range $38.09 - $45.45
Q4 2013
Shares 44,290 Value ($000) $2,584 Avg Close $44.08 Range $42.14 - $46.39
Q3 2013
Shares 49,536 Value ($000) $2,950 Avg Close $43.77 Range $41.13 - $46.78
Q2 2013
Shares 65,860 Value ($000) $3,709 Avg Close $42.72 Range $40.00 - $45.80