C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q3 2022

Shares 87,565 Value ($000) $8,433 Avg Close $98.71 Range $86.07 - $111.20

Q2 2022

Shares 52,301 Value ($000) $6,621 Avg Close $95.43 Range $89.96 - $106.39

Q1 2022

Shares 76,522 Value ($000) $8,242 Avg Close $92.38 Range $78.58 - $101.80

Q4 2021

Shares 110,295 Value ($000) $11,871 Avg Close $87.80 Range $77.48 - $98.09

Q3 2021

Shares 106,914 Value ($000) $9,302 Avg Close $81.36 Range $76.02 - $85.83

Q2 2021

Shares 111,309 Value ($000) $10,426 Avg Close $87.20 Range $82.16 - $93.19

Q1 2021

Shares 122,369 Value ($000) $11,678 Avg Close $83.09 Range $75.29 - $89.26

Q4 2020

Shares 84,836 Value ($000) $7,964 Avg Close $84.35 Range $76.65 - $94.29

Q3 2020

Shares 90,228 Value ($000) $9,220 Avg Close $82.63 Range $68.79 - $93.37

Q2 2020

Shares 92,110 Value ($000) $7,282 Avg Close $66.06 Range $56.51 - $74.90

Q1 2020

Shares 105,611 Value ($000) $6,991 Avg Close $62.42 Range $49.73 - $73.64

Q4 2019

Shares 109,244 Value ($000) $8,543 Avg Close $68.67 Range $63.85 - $78.59

Q3 2019

Shares 107,466 Value ($000) $9,111 Avg Close $72.09 Range $68.08 - $76.81

Q2 2019

Shares 91,062 Value ($000) $7,681 Avg Close $71.69 Range $66.13 - $78.26

Q1 2019

Shares 89,793 Value ($000) $7,811 Avg Close $74.46 Range $67.54 - $78.46

Q4 2018

Shares 89,744 Value ($000) $7,547 Avg Close $75.36 Range $66.71 - $83.24

Q3 2018

Shares 97,674 Value ($000) $9,564 Avg Close $78.65 Range $70.04 - $85.13

Q2 2018

Shares 97,180 Value ($000) $8,130 Avg Close $74.46 Range $67.32 - $82.17

Q1 2018

Shares 81,363 Value ($000) $7,625 Avg Close $76.47 Range $72.24 - $83.03

Q4 2017

Shares 88,050 Value ($000) $7,844 Avg Close $67.35 Range $61.25 - $74.50

Q3 2017

Shares 86,211 Value ($000) $6,561 Avg Close $56.91 Range $51.94 - $62.78

Q2 2017

Shares 84,239 Value ($000) $5,786 Avg Close $57.78 Range $54.19 - $63.72

Q1 2017

Shares 66,886 Value ($000) $5,170 Avg Close $62.29 Range $58.39 - $66.04

Q4 2016

Shares 67,921 Value ($000) $4,976 Avg Close $58.26 Range $52.74 - $62.65

Q3 2016

Shares 52,514 Value ($000) $3,700 Avg Close $56.18 Range $53.26 - $60.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	87,565	$8,433	$98.71	$86.07 - $111.20
Q2 2022	52,301	$6,621	$95.43	$89.96 - $106.39
Q1 2022	76,522	$8,242	$92.38	$78.58 - $101.80
Q4 2021	110,295	$11,871	$87.80	$77.48 - $98.09
Q3 2021	106,914	$9,302	$81.36	$76.02 - $85.83
Q2 2021	111,309	$10,426	$87.20	$82.16 - $93.19
Q1 2021	122,369	$11,678	$83.09	$75.29 - $89.26
Q4 2020	84,836	$7,964	$84.35	$76.65 - $94.29
Q3 2020	90,228	$9,220	$82.63	$68.79 - $93.37
Q2 2020	92,110	$7,282	$66.06	$56.51 - $74.90
Q1 2020	105,611	$6,991	$62.42	$49.73 - $73.64
Q4 2019	109,244	$8,543	$68.67	$63.85 - $78.59
Q3 2019	107,466	$9,111	$72.09	$68.08 - $76.81
Q2 2019	91,062	$7,681	$71.69	$66.13 - $78.26
Q1 2019	89,793	$7,811	$74.46	$67.54 - $78.46
Q4 2018	89,744	$7,547	$75.36	$66.71 - $83.24
Q3 2018	97,674	$9,564	$78.65	$70.04 - $85.13
Q2 2018	97,180	$8,130	$74.46	$67.32 - $82.17
Q1 2018	81,363	$7,625	$76.47	$72.24 - $83.03
Q4 2017	88,050	$7,844	$67.35	$61.25 - $74.50
Q3 2017	86,211	$6,561	$56.91	$51.94 - $62.78
Q2 2017	84,239	$5,786	$57.78	$54.19 - $63.72
Q1 2017	66,886	$5,170	$62.29	$58.39 - $66.04
Q4 2016	67,921	$4,976	$58.26	$52.74 - $62.65
Q3 2016	52,514	$3,700	$56.18	$53.26 - $60.51