C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2020
Shares 244,911 Value ($000) $16,213 Avg Close $62.42 Range $49.73 - $73.64
Q4 2019
Shares 260,068 Value ($000) $20,337 Avg Close $68.67 Range $63.85 - $78.59
Q3 2019
Shares 223,652 Value ($000) $18,961 Avg Close $72.09 Range $68.08 - $76.81
Q2 2019
Shares 648,507 Value ($000) $12,325 Avg Close $71.69 Range $66.13 - $78.26
Q4 2017
Shares 79,851 Value ($000) $7,114 Avg Close $67.35 Range $61.25 - $74.50
Q3 2017
Shares 75,321 Value ($000) $5,732 Avg Close $56.91 Range $51.94 - $62.78
Q2 2017
Shares 107,929 Value ($000) $7,413 Avg Close $57.78 Range $54.19 - $63.72
Q1 2017
Shares 56,835 Value ($000) $4,393 Avg Close $62.29 Range $58.39 - $66.04
Q4 2016
Shares 56,741 Value ($000) $4,157 Avg Close $58.26 Range $52.74 - $62.65
Q3 2016
Shares 45,197 Value ($000) $3,185 Avg Close $56.18 Range $53.26 - $60.51