C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 79,641 Value ($000) $12,803 Avg Close $147.32 Range $123.15 - $167.90
Q3 2025
Shares 64,383 Value ($000) $8,524 Avg Close $116.46 Range $95.39 - $137.45
Q2 2025
Shares 17,876 Value ($000) $1,715 Avg Close $92.42 Range $83.39 - $101.43
Q1 2025
Shares 16,899 Value ($000) $1,730 Avg Close $99.08 Range $93.63 - $107.88
Q4 2024
Shares 13,985 Value ($000) $1,445 Avg Close $104.85 Range $97.71 - $112.35
Q3 2024
Shares 12,489 Value ($000) $1,376 Avg Close $94.05 Range $81.45 - $107.51
Q2 2024
Shares 12,236 Value ($000) $1,078 Avg Close $76.80 Range $62.41 - $87.25
Q1 2024
Shares 233,908 Value ($000) $17,810 Avg Close $74.66 Range $66.36 - $85.43
Q4 2023
Shares 382,897 Value ($000) $33,078 Avg Close $79.41 Range $74.38 - $83.79
Q3 2023
Shares 505,757 Value ($000) $43,561 Avg Close $87.84 Range $80.12 - $94.74
Q2 2023
Shares 560,190 Value ($000) $52,854 Avg Close $90.38 Range $83.64 - $99.03
Q1 2023
Shares 417,127 Value ($000) $41,450 Avg Close $91.50 Range $80.62 - $100.20
Q4 2022
Shares 97,553 Value ($000) $8,932 Avg Close $87.94 Range $79.82 - $93.55
Q3 2021
Shares 9,474 Value ($000) $824 Avg Close $81.36 Range $76.02 - $85.83
Q2 2021
Shares 12,328 Value ($000) $1,155 Avg Close $87.20 Range $82.16 - $93.19
Q1 2021
Shares 13,627 Value ($000) $1,300 Avg Close $83.09 Range $75.29 - $89.26
Q4 2020
Shares 15,682 Value ($000) $1,472 Avg Close $84.35 Range $76.65 - $94.29
Q3 2020
Shares 2,872 Value ($000) $293 Avg Close $82.63 Range $68.79 - $93.37
Q2 2020
Shares 451 Value ($000) $36 Avg Close $66.06 Range $56.51 - $74.90
Q4 2018
Shares 38 Value ($000) $3 Avg Close $75.36 Range $66.71 - $83.24
Q3 2018
Shares 38 Value ($000) $4 Avg Close $78.65 Range $70.04 - $85.13
Q2 2018
Shares 38 Value ($000) $3 Avg Close $74.46 Range $67.32 - $82.17
Q1 2018
Shares 20 Value ($000) $2 Avg Close $76.47 Range $72.24 - $83.03
Q1 2017
Shares 59 Value ($000) $5 Avg Close $62.29 Range $58.39 - $66.04
Q4 2016
Shares 59 Value ($000) $4 Avg Close $58.26 Range $52.74 - $62.65
Q3 2016
Shares 59 Value ($000) $4 Avg Close $56.18 Range $53.26 - $60.51
Q2 2016
Shares 59 Value ($000) $4 Avg Close $58.22 Range $55.51 - $60.49
Q1 2016
Shares 59 Value ($000) $4 Avg Close $54.33 Range $47.64 - $59.70
Q4 2015
Shares 49 Value ($000) $3 Avg Close $52.89 Range $46.83 - $57.53
Q3 2015
Shares 5,214 Value ($000) $353 Avg Close $52.45 Range $48.07 - $55.76
Q2 2015
Shares 592,983 Value ($000) $36,996 Avg Close $51.14 Range $47.63 - $56.65
Q1 2015
Shares 761,653 Value ($000) $55,715 Avg Close $56.45 Range $51.75 - $59.04
Q4 2014
Shares 790,534 Value ($000) $58,931 Avg Close $54.81 Range $48.64 - $59.75
Q3 2014
Shares 769,661 Value ($000) $50,940 Avg Close $50.91 Range $48.14 - $53.04
Q2 2014
Shares 180,988 Value ($000) $11,539 Avg Close $44.67 Range $38.77 - $48.91
Q1 2014
Shares 6,908 Value ($000) $362 Avg Close $41.12 Range $38.09 - $45.45