C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024

Shares 16,677 Value ($000) $1,723 Avg Close $104.85 Range $97.71 - $112.35

Q3 2024

Shares 127,880 Value ($000) $14,114 Avg Close $94.05 Range $81.45 - $107.51

Q2 2024

Shares 83,355 Value ($000) $7,345 Avg Close $76.80 Range $62.41 - $87.25

Q1 2024

Shares 171,777 Value ($000) $13,079 Avg Close $74.66 Range $66.36 - $85.43

Q4 2023

Shares 118,852 Value ($000) $10,268 Avg Close $79.41 Range $74.38 - $83.79

Q3 2023

Shares 119,730 Value ($000) $10,312 Avg Close $87.84 Range $80.12 - $94.74

Q2 2023

Shares 73,786 Value ($000) $6,962 Avg Close $90.38 Range $83.64 - $99.03

Q4 2022

Shares 19,012 Value ($000) $1,741 Avg Close $87.94 Range $79.82 - $93.55

Q3 2022

Shares 49,493 Value ($000) $4,766,670 Avg Close $98.71 Range $86.07 - $111.20

Q2 2022

Shares 12,463 Value ($000) $1,263,374 Avg Close $95.43 Range $89.96 - $106.39

Q4 2021

Shares 12,470 Value ($000) $1,342,146 Avg Close $87.80 Range $77.48 - $98.09

Q2 2021

Shares 37,280 Value ($000) $3,492,017 Avg Close $87.20 Range $82.16 - $93.19

Q1 2021

Shares 45,750 Value ($000) $4,365,922 Avg Close $83.09 Range $75.29 - $89.26

Q4 2020

Shares 59,157 Value ($000) $5,553,067 Avg Close $84.35 Range $76.65 - $94.29

Q3 2020

Shares 94,944 Value ($000) $9,702,327 Avg Close $82.63 Range $68.79 - $93.37

Q1 2020

Shares 18,316 Value ($000) $1,213 Avg Close $62.42 Range $49.73 - $73.64

Q4 2019

Shares 15,099 Value ($000) $1,181 Avg Close $68.67 Range $63.85 - $78.59

Q2 2019

Shares 70,839 Value ($000) $5,975 Avg Close $71.69 Range $66.13 - $78.26

Q1 2019

Shares 20,237 Value ($000) $1,760 Avg Close $74.46 Range $67.54 - $78.46

Q4 2018

Shares 6,948 Value ($000) $584 Avg Close $75.36 Range $66.71 - $83.24

Q3 2018

Shares 28,583 Value ($000) $2,799 Avg Close $78.65 Range $70.04 - $85.13

Q3 2016

Shares 23,285 Value ($000) $1,641 Avg Close $56.18 Range $53.26 - $60.51

Q2 2016

Shares 74,047 Value ($000) $5,498 Avg Close $58.22 Range $55.51 - $60.49

Q1 2016

Shares 10,121 Value ($000) $751 Avg Close $54.33 Range $47.64 - $59.70

Q4 2015

Shares 18,226 Value ($000) $1,130 Avg Close $52.89 Range $46.83 - $57.53

Q3 2015

Shares 6,660 Value ($000) $451 Avg Close $52.45 Range $48.07 - $55.76

Q2 2015

Shares 34,564 Value ($000) $2,156 Avg Close $51.14 Range $47.63 - $56.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,677	$1,723	$104.85	$97.71 - $112.35
Q3 2024	127,880	$14,114	$94.05	$81.45 - $107.51
Q2 2024	83,355	$7,345	$76.80	$62.41 - $87.25
Q1 2024	171,777	$13,079	$74.66	$66.36 - $85.43
Q4 2023	118,852	$10,268	$79.41	$74.38 - $83.79
Q3 2023	119,730	$10,312	$87.84	$80.12 - $94.74
Q2 2023	73,786	$6,962	$90.38	$83.64 - $99.03
Q4 2022	19,012	$1,741	$87.94	$79.82 - $93.55
Q3 2022	49,493	$4,766,670	$98.71	$86.07 - $111.20
Q2 2022	12,463	$1,263,374	$95.43	$89.96 - $106.39
Q4 2021	12,470	$1,342,146	$87.80	$77.48 - $98.09
Q2 2021	37,280	$3,492,017	$87.20	$82.16 - $93.19
Q1 2021	45,750	$4,365,922	$83.09	$75.29 - $89.26
Q4 2020	59,157	$5,553,067	$84.35	$76.65 - $94.29
Q3 2020	94,944	$9,702,327	$82.63	$68.79 - $93.37
Q1 2020	18,316	$1,213	$62.42	$49.73 - $73.64
Q4 2019	15,099	$1,181	$68.67	$63.85 - $78.59
Q2 2019	70,839	$5,975	$71.69	$66.13 - $78.26
Q1 2019	20,237	$1,760	$74.46	$67.54 - $78.46
Q4 2018	6,948	$584	$75.36	$66.71 - $83.24
Q3 2018	28,583	$2,799	$78.65	$70.04 - $85.13
Q3 2016	23,285	$1,641	$56.18	$53.26 - $60.51
Q2 2016	74,047	$5,498	$58.22	$55.51 - $60.49
Q1 2016	10,121	$751	$54.33	$47.64 - $59.70
Q4 2015	18,226	$1,130	$52.89	$46.83 - $57.53
Q3 2015	6,660	$451	$52.45	$48.07 - $55.76
Q2 2015	34,564	$2,156	$51.14	$47.63 - $56.65