C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 124,426 Value ($000) $20,003 Avg Close $147.32 Range $123.15 - $167.90
Q3 2025
Shares 88,025 Value ($000) $11,655 Avg Close $116.46 Range $95.39 - $137.45
Q2 2025
Shares 53,682 Value ($000) $5,151 Avg Close $92.42 Range $83.39 - $101.43
Q1 2025
Shares 27,574 Value ($000) $2,824 Avg Close $99.08 Range $93.63 - $107.88
Q4 2024
Shares 10,187 Value ($000) $1,053 Avg Close $104.85 Range $97.71 - $112.35
Q3 2024
Shares 1,130 Value ($000) $125 Avg Close $94.05 Range $81.45 - $107.51
Q2 2024
Shares 84 Value ($000) $7 Avg Close $76.80 Range $62.41 - $87.25
Q1 2024
Shares 61 Value ($000) $5 Avg Close $74.66 Range $66.36 - $85.43
Q4 2023
Shares 224 Value ($000) $19 Avg Close $79.41 Range $74.38 - $83.79
Q3 2023
Shares 500 Value ($000) $43 Avg Close $87.84 Range $80.12 - $94.74
Q2 2023
Shares 1,595 Value ($000) $150 Avg Close $90.38 Range $83.64 - $99.03
Q1 2023
Shares 1,939 Value ($000) $193 Avg Close $91.50 Range $80.62 - $100.20
Q4 2022
Shares 496 Value ($000) $45 Avg Close $87.94 Range $79.82 - $93.55
Q3 2022
Shares 2,154 Value ($000) $207 Avg Close $98.71 Range $86.07 - $111.20
Q2 2022
Shares 6,790 Value ($000) $688 Avg Close $95.43 Range $89.96 - $106.39
Q1 2022
Shares 6,737 Value ($000) $726 Avg Close $92.38 Range $78.58 - $101.80
Q4 2021
Shares 120 Value ($000) $13 Avg Close $87.80 Range $77.48 - $98.09
Q3 2021
Shares 101 Value ($000) $9 Avg Close $81.36 Range $76.02 - $85.83
Q2 2021
Shares 6,097 Value ($000) $571 Avg Close $87.20 Range $82.16 - $93.19
Q1 2021
Shares 5,414 Value ($000) $517 Avg Close $83.09 Range $75.29 - $89.26
Q4 2020
Shares 5,318 Value ($000) $499 Avg Close $84.35 Range $76.65 - $94.29
Q3 2020
Shares 4,436 Value ($000) $453 Avg Close $82.63 Range $68.79 - $93.37
Q2 2020
Shares 25,780 Value ($000) $2,038 Avg Close $66.06 Range $56.51 - $74.90
Q1 2020
Shares 148 Value ($000) $10 Avg Close $62.42 Range $49.73 - $73.64
Q4 2019
Shares 60 Value ($000) $5 Avg Close $68.67 Range $63.85 - $78.59