C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 59,177 Value ($000) $9,513 Avg Close $147.32 Range $123.15 - $167.90
Q3 2025
Shares 70,912 Value ($000) $9,389 Avg Close $116.46 Range $95.39 - $137.45
Q2 2025
Shares 67,410 Value ($000) $6,468 Avg Close $92.42 Range $83.39 - $101.43
Q1 2025
Shares 46,290 Value ($000) $4,740 Avg Close $99.08 Range $93.63 - $107.88
Q4 2024
Shares 143,451 Value ($000) $14,821 Avg Close $104.85 Range $97.71 - $112.35
Q3 2024
Shares 17,476 Value ($000) $1,929 Avg Close $94.05 Range $81.45 - $107.51
Q2 2024
Shares 39,103 Value ($000) $3,446 Avg Close $76.80 Range $62.41 - $87.25
Q1 2024
Shares 3,316 Value ($000) $252 Avg Close $74.66 Range $66.36 - $85.43
Q4 2023
Shares 6,663 Value ($000) $576 Avg Close $79.41 Range $74.38 - $83.79
Q3 2023
Shares 13,025 Value ($000) $1,122 Avg Close $87.84 Range $80.12 - $94.74
Q2 2023
Shares 5,964 Value ($000) $563 Avg Close $90.38 Range $83.64 - $99.03
Q1 2023
Shares 5,000 Value ($000) $497 Avg Close $91.50 Range $80.62 - $100.20
Q4 2022
Shares 16,864 Value ($000) $1,544 Avg Close $87.94 Range $79.82 - $93.55
Q3 2022
Shares 13,268 Value ($000) $1,278 Avg Close $98.71 Range $86.07 - $111.20
Q2 2022
Shares 3,591 Value ($000) $364 Avg Close $95.43 Range $89.96 - $106.39
Q3 2021
Shares 16,997 Value ($000) $1,479 Avg Close $81.36 Range $76.02 - $85.83
Q1 2021
Shares 10,741 Value ($000) $1,025 Avg Close $83.09 Range $75.29 - $89.26
Q2 2020
Shares 4,297 Value ($000) $340 Avg Close $66.06 Range $56.51 - $74.90
Q4 2019
Shares 4,916 Value ($000) $384 Avg Close $68.67 Range $63.85 - $78.59
Q1 2019
Shares 17,812 Value ($000) $1,549 Avg Close $74.46 Range $67.54 - $78.46
Q3 2018
Shares 22,330 Value ($000) $2,187 Avg Close $78.65 Range $70.04 - $85.13
Q2 2018
Shares 18,782 Value ($000) $1,571 Avg Close $74.46 Range $67.32 - $82.17
Q4 2017
Shares 51,586 Value ($000) $4,596 Avg Close $67.35 Range $61.25 - $74.50
Q2 2017
Shares 3,920 Value ($000) $269 Avg Close $57.78 Range $54.19 - $63.72
Q1 2017
Shares 7,612 Value ($000) $588 Avg Close $62.29 Range $58.39 - $66.04
Q4 2016
Shares 5,147 Value ($000) $377 Avg Close $58.26 Range $52.74 - $62.65
Q3 2016
Shares 5,686 Value ($000) $401 Avg Close $56.18 Range $53.26 - $60.51
Q2 2016
Shares 14,396 Value ($000) $1,069 Avg Close $58.22 Range $55.51 - $60.49
Q1 2016
Shares 9,175 Value ($000) $681 Avg Close $54.33 Range $47.64 - $59.70
Q3 2015
Shares 6,240 Value ($000) $423 Avg Close $52.45 Range $48.07 - $55.76
Q4 2013
Shares 4,381 Value ($000) $256 Avg Close $44.08 Range $42.14 - $46.39
Q2 2013
Shares 7,397 Value ($000) $417 Avg Close $42.72 Range $40.00 - $45.80