C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 39,960 Value ($000) $6,424 Avg Close $147.32 Range $123.15 - $167.90
Q3 2025
Shares 571 Value ($000) $76 Avg Close $116.46 Range $95.39 - $137.45
Q2 2025
Shares 529 Value ($000) $51 Avg Close $92.42 Range $83.39 - $101.43
Q1 2025
Shares 419 Value ($000) $43 Avg Close $99.08 Range $93.63 - $107.88
Q4 2024
Shares 455 Value ($000) $47 Avg Close $104.85 Range $97.71 - $112.35
Q3 2024
Shares 447 Value ($000) $49 Avg Close $94.05 Range $81.45 - $107.51
Q2 2024
Shares 505 Value ($000) $44 Avg Close $76.80 Range $62.41 - $87.25
Q1 2024
Shares 268 Value ($000) $20 Avg Close $74.66 Range $66.36 - $85.43
Q4 2023
Shares 637 Value ($000) $55 Avg Close $79.41 Range $74.38 - $83.79
Q3 2023
Shares 374,143 Value ($000) $32,225 Avg Close $87.84 Range $80.12 - $94.74
Q2 2023
Shares 435,707 Value ($000) $41,109 Avg Close $90.38 Range $83.64 - $99.03
Q1 2023
Shares 426,821 Value ($000) $42,413 Avg Close $91.50 Range $80.62 - $100.20
Q4 2022
Shares 416,272 Value ($000) $38,114 Avg Close $87.94 Range $79.82 - $93.55
Q3 2022
Shares 206 Value ($000) $20 Avg Close $98.71 Range $86.07 - $111.20
Q2 2022
Shares 206 Value ($000) $21 Avg Close $95.43 Range $89.96 - $106.39
Q1 2022
Shares 215 Value ($000) $23 Avg Close $92.38 Range $78.58 - $101.80
Q4 2021
Shares 206 Value ($000) $22 Avg Close $87.80 Range $77.48 - $98.09
Q3 2021
Shares 206 Value ($000) $18 Avg Close $81.36 Range $76.02 - $85.83
Q2 2021
Shares 207 Value ($000) $19 Avg Close $87.20 Range $82.16 - $93.19
Q1 2021
Shares 666 Value ($000) $64 Avg Close $83.09 Range $75.29 - $89.26
Q4 2020
Shares 692 Value ($000) $65 Avg Close $84.35 Range $76.65 - $94.29
Q3 2020
Shares 762 Value ($000) $78 Avg Close $82.63 Range $68.79 - $93.37
Q2 2020
Shares 799 Value ($000) $63 Avg Close $66.06 Range $56.51 - $74.90
Q1 2020
Shares 3,495 Value ($000) $231 Avg Close $62.42 Range $49.73 - $73.64
Q4 2019
Shares 66,847 Value ($000) $5,227 Avg Close $68.67 Range $63.85 - $78.59
Q3 2019
Shares 679 Value ($000) $58 Avg Close $72.09 Range $68.08 - $76.81
Q2 2019
Shares 608 Value ($000) $51 Avg Close $71.69 Range $66.13 - $78.26
Q1 2019
Shares 399 Value ($000) $35 Avg Close $74.46 Range $67.54 - $78.46
Q4 2017
Shares 50 Value ($000) $4 Avg Close $67.35 Range $61.25 - $74.50
Q3 2017
Shares 12 Value ($000) $1 Avg Close $56.91 Range $51.94 - $62.78
Q1 2016
Shares 85 Value ($000) $6 Avg Close $54.33 Range $47.64 - $59.70
Q4 2015
Shares 137 Value ($000) $9 Avg Close $52.89 Range $46.83 - $57.53
Q3 2015
Shares 104 Value ($000) $7 Avg Close $52.45 Range $48.07 - $55.76