C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024
Shares 12,170 Value ($000) $1 Avg Close $104.85 Range $97.71 - $112.35
Q1 2023
Shares 2,520 Value ($000) $0 Avg Close $91.50 Range $80.62 - $100.20
Q4 2021
Shares 2,123 Value ($000) $228 Avg Close $87.80 Range $77.48 - $98.09
Q1 2021
Shares 3,798 Value ($000) $362 Avg Close $83.09 Range $75.29 - $89.26
Q2 2020
Shares 4,043 Value ($000) $319 Avg Close $66.06 Range $56.51 - $74.90
Q1 2020
Shares 62,842 Value ($000) $4,160 Avg Close $62.42 Range $49.73 - $73.64
Q3 2018
Shares 10,700 Value ($000) $1,047 Avg Close $78.65 Range $70.04 - $85.13
Q2 2018
Shares 64,000 Value ($000) $5,354 Avg Close $74.46 Range $67.32 - $82.17
Q4 2017
Shares 31,400 Value ($000) $2,797 Avg Close $67.35 Range $61.25 - $74.50
Q1 2017
Shares 171,100 Value ($000) $13,224 Avg Close $62.29 Range $58.39 - $66.04
Q4 2016
Shares 259,200 Value ($000) $18,988 Avg Close $58.26 Range $52.74 - $62.65
Q2 2016
Shares 41,600 Value ($000) $3,088 Avg Close $58.22 Range $55.51 - $60.49
Q3 2015
Shares 23,600 Value ($000) $1,599 Avg Close $52.45 Range $48.07 - $55.76
Q4 2014
Shares 6,900 Value ($000) $516 Avg Close $54.81 Range $48.64 - $59.75
Q3 2013
Shares 25,700 Value ($000) $1,531 Avg Close $43.77 Range $41.13 - $46.78