C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2017
Shares 446,018 Value ($000) $39,736 Avg Close $67.35 Range $61.25 - $74.50
Q3 2017
Shares 452,049 Value ($000) $34,401 Avg Close $56.91 Range $51.94 - $62.78
Q2 2017
Shares 442,142 Value ($000) $30,366 Avg Close $57.78 Range $54.19 - $63.72
Q1 2017
Shares 417,757 Value ($000) $32,288 Avg Close $62.29 Range $58.39 - $66.04
Q4 2016
Shares 766,223 Value ($000) $56,134 Avg Close $58.26 Range $52.74 - $62.65
Q3 2016
Shares 741,147 Value ($000) $52,221 Avg Close $56.18 Range $53.26 - $60.51
Q2 2016
Shares 658,552 Value ($000) $48,897 Avg Close $58.22 Range $55.51 - $60.49
Q1 2016
Shares 649,380 Value ($000) $48,203 Avg Close $54.33 Range $47.64 - $59.70
Q4 2015
Shares 627,014 Value ($000) $38,887 Avg Close $52.89 Range $46.83 - $57.53
Q3 2015
Shares 622,650 Value ($000) $42,203 Avg Close $52.45 Range $48.07 - $55.76
Q2 2015
Shares 593,830 Value ($000) $37,049 Avg Close $51.14 Range $47.63 - $56.65
Q1 2015
Shares 528,504 Value ($000) $38,697 Avg Close $56.45 Range $51.75 - $59.04
Q4 2014
Shares 472,818 Value ($000) $35,409 Avg Close $54.81 Range $48.64 - $59.75
Q3 2014
Shares 544,574 Value ($000) $36,116 Avg Close $50.91 Range $48.14 - $53.04
Q2 2014
Shares 541,168 Value ($000) $34,521 Avg Close $44.67 Range $38.77 - $48.91
Q1 2014
Shares 512,575 Value ($000) $26,854 Avg Close $41.12 Range $38.09 - $45.45
Q4 2013
Shares 423,124 Value ($000) $24,689 Avg Close $44.08 Range $42.14 - $46.39
Q3 2013
Shares 383,709 Value ($000) $22,865 Avg Close $43.77 Range $41.13 - $46.78
Q2 2013
Shares 346,740 Value ($000) $19,525 Avg Close $42.72 Range $40.00 - $45.80