C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,268,215 Value ($000) $203,878 Avg Close $147.32 Range $123.15 - $167.90
Q3 2025
Shares 1,643,324 Value ($000) $217,576 Avg Close $116.46 Range $95.39 - $137.45
Q2 2025
Shares 1,775,758 Value ($000) $170,384 Avg Close $92.42 Range $83.39 - $101.43
Q1 2025
Shares 1,595,123 Value ($000) $163,341 Avg Close $99.08 Range $93.63 - $107.88
Q4 2024
Shares 1,775,078 Value ($000) $183,401 Avg Close $104.85 Range $97.71 - $112.35
Q3 2024
Shares 1,974,663 Value ($000) $217,944 Avg Close $94.05 Range $81.45 - $107.51
Q2 2024
Shares 2,528,787 Value ($000) $222,837 Avg Close $76.80 Range $62.41 - $87.25
Q1 2024
Shares 2,001,915 Value ($000) $152,426 Avg Close $74.66 Range $66.36 - $85.43
Q4 2023
Shares 1,907,299 Value ($000) $164,772 Avg Close $79.41 Range $74.38 - $83.79
Q3 2023
Shares 1,863,345 Value ($000) $160,490 Avg Close $87.84 Range $80.12 - $94.74
Q2 2023
Shares 1,780,428 Value ($000) $167,983 Avg Close $90.38 Range $83.64 - $99.03
Q1 2023
Shares 1,745,868 Value ($000) $173,487 Avg Close $91.50 Range $80.62 - $100.20
Q4 2022
Shares 27,960 Value ($000) $2,560 Avg Close $87.94 Range $79.82 - $93.55
Q3 2022
Shares 27,511 Value ($000) $2,650 Avg Close $98.71 Range $86.07 - $111.20
Q2 2022
Shares 30,982 Value ($000) $3,139 Avg Close $95.43 Range $89.96 - $106.39
Q1 2022
Shares 40,530 Value ($000) $4,367 Avg Close $92.38 Range $78.58 - $101.80
Q4 2021
Shares 40,879 Value ($000) $4,399 Avg Close $87.80 Range $77.48 - $98.09
Q3 2021
Shares 25,030 Value ($000) $2,178 Avg Close $81.36 Range $76.02 - $85.83
Q2 2021
Shares 24,638 Value ($000) $2,308 Avg Close $87.20 Range $82.16 - $93.19
Q1 2021
Shares 19,238 Value ($000) $1,836 Avg Close $83.09 Range $75.29 - $89.26
Q4 2020
Shares 18,708 Value ($000) $1,756 Avg Close $84.35 Range $76.65 - $94.29
Q3 2020
Shares 16,867 Value ($000) $1,724 Avg Close $82.63 Range $68.79 - $93.37
Q2 2020
Shares 16,637 Value ($000) $1,315 Avg Close $66.06 Range $56.51 - $74.90
Q1 2020
Shares 15,334 Value ($000) $1,015 Avg Close $62.42 Range $49.73 - $73.64
Q4 2019
Shares 44,698 Value ($000) $3,495 Avg Close $68.67 Range $63.85 - $78.59
Q3 2019
Shares 41,485 Value ($000) $3,517 Avg Close $72.09 Range $68.08 - $76.81
Q2 2019
Shares 42,825 Value ($000) $3,612 Avg Close $71.69 Range $66.13 - $78.26
Q1 2019
Shares 45,215 Value ($000) $3,933 Avg Close $74.46 Range $67.54 - $78.46
Q4 2018
Shares 17,104 Value ($000) $1,438 Avg Close $75.36 Range $66.71 - $83.24
Q3 2018
Shares 15,280 Value ($000) $1,496 Avg Close $78.65 Range $70.04 - $85.13
Q2 2018
Shares 18,880 Value ($000) $1,580 Avg Close $74.46 Range $67.32 - $82.17
Q1 2018
Shares 20,258 Value ($000) $1,898 Avg Close $76.47 Range $72.24 - $83.03
Q4 2017
Shares 19,572 Value ($000) $1,744 Avg Close $67.35 Range $61.25 - $74.50
Q3 2017
Shares 13,223 Value ($000) $1,006 Avg Close $56.91 Range $51.94 - $62.78
Q2 2017
Shares 42,568 Value ($000) $2,924 Avg Close $57.78 Range $54.19 - $63.72
Q1 2017
Shares 28,685 Value ($000) $2,217 Avg Close $62.29 Range $58.39 - $66.04
Q4 2016
Shares 28,675 Value ($000) $2,101 Avg Close $58.26 Range $52.74 - $62.65
Q3 2016
Shares 28,501 Value ($000) $2,008 Avg Close $56.18 Range $53.26 - $60.51
Q2 2016
Shares 30,344 Value ($000) $2,253 Avg Close $58.22 Range $55.51 - $60.49
Q1 2016
Shares 31,266 Value ($000) $2,321 Avg Close $54.33 Range $47.64 - $59.70
Q4 2015
Shares 41,629 Value ($000) $2,582 Avg Close $52.89 Range $46.83 - $57.53
Q3 2015
Shares 84,403 Value ($000) $5,721 Avg Close $52.45 Range $48.07 - $55.76
Q2 2015
Shares 76,709 Value ($000) $4,786 Avg Close $51.14 Range $47.63 - $56.65
Q1 2015
Shares 96,582 Value ($000) $7,072 Avg Close $56.45 Range $51.75 - $59.04
Q4 2014
Shares 98,579 Value ($000) $7,383 Avg Close $54.81 Range $48.64 - $59.75
Q3 2014
Shares 77,766 Value ($000) $5,157 Avg Close $50.91 Range $48.14 - $53.04
Q2 2014
Shares 69,020 Value ($000) $4,403 Avg Close $44.67 Range $38.77 - $48.91
Q1 2014
Shares 74,438 Value ($000) $3,900 Avg Close $41.12 Range $38.09 - $45.45
Q4 2013
Shares 67,834 Value ($000) $3,957 Avg Close $44.08 Range $42.14 - $46.39
Q3 2013
Shares 41,568 Value ($000) $2,476 Avg Close $43.77 Range $41.13 - $46.78
Q2 2013
Shares 57,905 Value ($000) $3,261 Avg Close $42.72 Range $40.00 - $45.80